State Street SPDR S&P Capital Markets ETF
KCE
104 hedge funds and large institutions have $353M invested in State Street SPDR S&P Capital Markets ETF in 2024 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 29 increasing their positions, 33 reducing their positions, and 7 closing their positions.
243% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 7
22% more capital invested
Capital invested by funds: $290M → $353M (+$62.9M)
18% more funds holding
Funds holding: 88 → 104 (+16)
12% less repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 33
14.92% less ownership
Funds ownership: 86.78% → 71.87% (-15%)
24% less call options, than puts
Call options by funds: $662K | Put options by funds: $874K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$9.31M |
| 2 |
RFM
Royal Fund Management
Lady Lake,
Florida
|
+$8.54M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$8.3M |
| 4 |
ZIMP
Zimmermann Investment Management & Planning
New Cumberland,
Pennsylvania
|
+$4.02M |
| 5 |
Morgan Stanley
New York
|
+$3.07M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AssetMark Inc
Concord,
California
|
-$12.2M |
| 2 |
Fisher Asset Management
Camas,
Washington
|
-$2.67M |
| 3 |
LPL Financial
San Diego,
California
|
-$2.49M |
| 4 |
Jane Street
New York
|
-$1.92M |
| 5 |
IMC Chicago
Chicago,
Illinois
|
-$1.81M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Bank of Montreal
Toronto,
Ontario, Canada
| $3.16K | -$112K | -947 | -97% |
|
|
CWM
102
Cranbrook Wealth Management
Bloomfield Hills,
Michigan
| $2.5K | +$2.36K | +20 | New |
|
|
HCM
103
Hollencrest Capital Management
Newport Beach,
California
| $624 | – | – | – |
|
104
Qube Research & Technologies (QRT)
London,
United Kingdom
| $375 | +$354 | +3 | New |
|
105
Wells Fargo
San Francisco,
California
| $18 | -$4.96K | -42 | Closed |
|
|
106
IMC Chicago
Chicago,
Illinois
| – | -$1.81M | -16,455 | Closed |
|
|
SWP
107
Stratos Wealth Partners
Beachwood,
Ohio
| – | -$438K | -3,973 | Closed |
|
|
SWA
108
Stratos Wealth Advisors
Beachwood,
Ohio
| – | -$217K | -1,965 | Closed |
|
|
RFG
109
RFP Financial Group
Atlanta,
Georgia
| – | -$150K | -1,357 | Closed |
|
|
IAIM
110
International Assets Investment Management
Orlando,
Florida
| – | -$31.6K | -286 | Closed |
|
111
JP Morgan Chase
New York
| – | -$1.1K | -10 | Closed |
|
KCE Hedge Fund Activity: Q3 2024 in Review
104 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Capital Markets ETF (KCE) for Q3 2024, worth a combined $353M — up 22% from $290M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new KCE positions and 7 closed out — a net gain of 17 holders — while 29 added to existing stakes and 33 trimmed.
The largest buyer was Thrivent Financial for Lutherans, opening a new position worth an estimated $9.31M. The largest seller was AssetMark Inc, cutting an estimated $12.2M.
- 104 institutional investors held State Street SPDR S&P Capital Markets ETF (KCE) as of Q3 2024, up from 88 in Q2 2024.
- Funds reported $353M of State Street SPDR S&P Capital Markets ETF stock for Q3 2024, up 22% quarter-over-quarter.
- 24 funds opened new State Street SPDR S&P Capital Markets ETF positions in Q3 2024 and 7 closed out, a net change of +17 holders.
- The largest State Street SPDR S&P Capital Markets ETF buyer in Q3 2024 was Thrivent Financial for Lutherans, an estimated $9.31M added.
- The largest State Street SPDR S&P Capital Markets ETF seller in Q3 2024 was AssetMark Inc, an estimated $12.2M sold.
Based on aggregated 13F filings for Q3 2024.