State Street SPDR S&P Capital Markets ETF
KCE
22 hedge funds and large institutions have $21.5M invested in State Street SPDR S&P Capital Markets ETF in 2013 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 6 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
50% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 6
5% more funds holding
Funds holding: 21 → 22 (+1)
5.05% less ownership
Funds ownership: 33.81% → 28.76% (-5%)
11% less capital invested
Capital invested by funds: $24.3M → $21.5M (-$2.79M)
63% less call options, than puts
Call options by funds: $2.15M | Put options by funds: $5.81M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$1.57M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$958K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$840K |
| 4 |
DS
DRW Securities
Chicago,
Illinois
|
+$510K |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
+$313K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GP
GLG Partners
London,
United Kingdom
|
-$4.55M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$3.1M |
| 3 |
Morgan Stanley
New York
|
-$1.05M |
| 4 |
TH
Timber Hill
Greenwich,
Connecticut
|
-$42.3K |
| 5 |
Jones Financial Companies
Des Peres,
Missouri
|
-$14K |
KCE Hedge Fund Activity: Q3 2013 in Review
22 of the 3,096 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Capital Markets ETF (KCE) for Q3 2013, worth a combined $21.5M — down 11% from $24.3M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new KCE positions and 2 closed out — a net gain of 1 holder — while 9 added to existing stakes and 6 trimmed.
The largest buyer was Credit Suisse, adding an estimated $1.57M. The largest seller was GLG Partners, exiting entirely with an estimated $4.55M sold.
- 22 institutional investors held State Street SPDR S&P Capital Markets ETF (KCE) as of Q3 2013, up from 21 in Q2 2013.
- Funds reported $21.5M of State Street SPDR S&P Capital Markets ETF stock for Q3 2013, down 11% quarter-over-quarter.
- 3 funds opened new State Street SPDR S&P Capital Markets ETF positions in Q3 2013 and 2 closed out, a net change of +1 holder.
- The largest State Street SPDR S&P Capital Markets ETF buyer in Q3 2013 was Credit Suisse, an estimated $1.57M added.
- The largest State Street SPDR S&P Capital Markets ETF seller in Q3 2013 was GLG Partners, an estimated $4.55M sold.
Based on aggregated 13F filings for Q3 2013.