State Street SPDR S&P Capital Markets ETF
KCE
59 hedge funds and large institutions have $85.3M invested in State Street SPDR S&P Capital Markets ETF in 2022 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 11 increasing their positions, 24 reducing their positions, and 24 closing their positions.
6.6% less ownership
Funds ownership: 59.13% → 52.53% (-6.6%)
16% less funds holding
Funds holding: 70 → 59 (-11)
25% less call options, than puts
Call options by funds: $2.64M | Put options by funds: $3.51M
38% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 24
54% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 24
64% less capital invested
Capital invested by funds: $236M → $85.3M (-$150M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$7.97M |
| 2 |
IMC Chicago
Chicago,
Illinois
|
+$3.05M |
| 3 |
MML Investors Services
Springfield,
Massachusetts
|
+$1.2M |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$852K |
| 5 |
AWM
AE Wealth Management
Topeka,
Kansas
|
+$836K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AssetMark Inc
Concord,
California
|
-$83.5M |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
-$5.67M |
| 3 |
CM
Churchill Management
Los Angeles,
California
|
-$5.58M |
| 4 |
MCM
Mainstay Capital Management
Grand Blanc,
Michigan
|
-$4.58M |
| 5 |
FEM
Fulcrum Equity Management
Plano,
Texas
|
-$4.19M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BFA
76
Beaumont Financial Advisors
Needham,
Massachusetts
| – | -$238K | -2,294 | Closed |
|
|
AP
77
Advisors Preferred
Rockville,
Maryland
| – | -$204K | -1,972 | Closed |
|
|
AF
78
Advisornet Financial
Minnetonka,
Minnesota
| – | -$73K | -700 | Closed |
|
79
Bessemer Group
Woodbridge,
New Jersey
| – | -$65K | -630 | Closed |
|
80
Rockefeller Capital Management
New York
| – | -$41K | -397 | Closed |
|
|
HNWA
81
Henrickson Nauta Wealth Advisors
Belmont,
Michigan
| – | -$5K | -56 | Closed |
|
|
FHA
82
First Horizon Advisors
Memphis,
Tennessee
| – | -$5K | -50 | Closed |
|
|
CWM
83
CarsonAllaria Wealth Management
Glen Carbon,
Illinois
| – | -$1K | -9 | Closed |
|
KCE Hedge Fund Activity: Q1 2022 in Review
59 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Capital Markets ETF (KCE) for Q1 2022, worth a combined $85.3M — down 64% from $236M a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of KCE and 15 opened new positions — a net loss of 9 holders — while 24 trimmed existing stakes and 11 added.
The largest buyer was Bank of America, adding an estimated $7.97M. The largest seller was AssetMark Inc, cutting an estimated $83.5M.
- 59 institutional investors held State Street SPDR S&P Capital Markets ETF (KCE) as of Q1 2022, down from 70 in Q4 2021.
- Funds reported $85.3M of State Street SPDR S&P Capital Markets ETF stock for Q1 2022, down 64% quarter-over-quarter.
- 15 funds opened new State Street SPDR S&P Capital Markets ETF positions in Q1 2022 and 24 closed out, a net change of -9 holders.
- The largest State Street SPDR S&P Capital Markets ETF buyer in Q1 2022 was Bank of America, an estimated $7.97M added.
- The largest State Street SPDR S&P Capital Markets ETF seller in Q1 2022 was AssetMark Inc, an estimated $83.5M sold.
Based on aggregated 13F filings for Q1 2022.