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State Street SPDR S&P Capital Markets ETF

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.

New
Increased
Maintained
Reduced
Closed

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: 2122 (+1)

4.63% less ownership

Funds ownership: 33.81%29.18% (-4.6%)

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

Holders
22
Holders Change
+1
Holders Change %
+4.76%
% of All Funds
0.71%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
9
Reduced
6
Closed
2
Calls
$2.15M
Puts
$5.81M
Net Calls
-$3.66M
Net Calls Change
-$8.35M
Name Holding Trade Value Shares
Change
Change in
Stake
CS
1
Credit Suisse
Switzerland
$3.67M +$1.57M +36,722 +75%
Deutsche Bank
2
Deutsche Bank
Germany
$3.46M -$43 -1 -0%
Morgan Stanley
3
Morgan Stanley
New York
$2.65M -$1.05M -24,711 -29%
TH
4
Timber Hill
Connecticut
$2.23M -$42.3K -992 -2%
BCI
5
Brinker Capital Investments
Pennsylvania
$2.05M
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$2M +$958K +22,456 +92%
ST
7
Spinnaker Trust
Maine
$1.96M +$64K +1,500 +3%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$841K +$840K +19,700 New
First Trust Advisors
9
First Trust Advisors
Illinois
$675K +$313K +7,347 +87%
DS
10
DRW Securities
Illinois
$545K +$510K +11,967 New
CCM
11
Condor Capital Management
New Jersey
$423K +$8.91K +209 +2%
PG
12
PEAK6 Group
Illinois
$310K +$619K +14,520 New
Bank of America
13
Bank of America
North Carolina
$281K -$3.1M -72,690 -92%
U
14
UBS
Switzerland
$144K +$3.58K +84 +3%
MFS
15
MSI Financial Services
Massachusetts
$133K +$21.5K +505 +19%
Wells Fargo
16
Wells Fargo
California
$94K -$11.2K -263 -11%
Ameriprise
17
Ameriprise
Minnesota
$30K +$10.4K +245 +55%
Citigroup
18
Citigroup
New York
$14K -$8.53K -200 -38%
SF
19
Synovus Financial
Georgia
$14K
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$7K +$85 +2 +1%
US Bancorp
21
US Bancorp
Minnesota
$3K
Creative Planning
22
Creative Planning
Kansas
$1K
GP
23
GLG Partners
United Kingdom
-$4.55M -114,000 Closed
Jones Financial Companies
24
Jones Financial Companies
Missouri
-$14K -362 Closed

KCE Hedge Fund Activity: Q3 2013 in Review

22 of the 3,084 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.