State Street SPDR S&P Capital Markets ETF
KCE
131 hedge funds and large institutions have $385M invested in State Street SPDR S&P Capital Markets ETF in 2024 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 43 increasing their positions, 25 reducing their positions, and 16 closing their positions.
206% more call options, than puts
Call options by funds: $1.35M | Put options by funds: $441K
181% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 16
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
72% more repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 25
26% more funds holding
Funds holding: 104 → 131 (+27)
9% more capital invested
Capital invested by funds: $353M → $385M (+$32.2M)
0.68% less ownership
Funds ownership: 71.87% → 71.19% (-0.68%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MIH
Meitav Investment House
Bene-Beraq,
Israel
|
+$36.2M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$21M |
| 3 |
Morgan Stanley
New York
|
+$9.51M |
| 4 |
MMA
Miracle Mile Advisors
Los Angeles,
California
|
+$7.81M |
| 5 |
LPL Financial
San Diego,
California
|
+$7.05M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AssetMark Inc
Concord,
California
|
-$107M |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
-$7.53M |
| 3 |
RFM
Royal Fund Management
Lady Lake,
Florida
|
-$5.99M |
| 4 |
ZIMP
Zimmermann Investment Management & Planning
New Cumberland,
Pennsylvania
|
-$5.97M |
| 5 |
ACP
Aveo Capital Partners
Englewood,
Colorado
|
-$4.09M |
KCE Hedge Fund Activity: Q4 2024 in Review
131 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Capital Markets ETF (KCE) for Q4 2024, worth a combined $385M — up 9.1% from $353M a quarter earlier.
Buyers outnumbered sellers: 45 funds opened new KCE positions and 16 closed out — a net gain of 29 holders — while 43 added to existing stakes and 25 trimmed.
The largest buyer was Meitav Investment House, adding an estimated $36.2M. The largest seller was AssetMark Inc, cutting an estimated $107M.
- 131 institutional investors held State Street SPDR S&P Capital Markets ETF (KCE) as of Q4 2024, up from 104 in Q3 2024.
- Funds reported $385M of State Street SPDR S&P Capital Markets ETF stock for Q4 2024, up 9.1% quarter-over-quarter.
- 45 funds opened new State Street SPDR S&P Capital Markets ETF positions in Q4 2024 and 16 closed out, a net change of +29 holders.
- The largest State Street SPDR S&P Capital Markets ETF buyer in Q4 2024 was Meitav Investment House, an estimated $36.2M added.
- The largest State Street SPDR S&P Capital Markets ETF seller in Q4 2024 was AssetMark Inc, an estimated $107M sold.
Based on aggregated 13F filings for Q4 2024.