State Street SPDR S&P Capital Markets ETF
KCE
20 hedge funds and large institutions have $150M invested in State Street SPDR S&P Capital Markets ETF in 2015 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 6 reducing their positions, and 6 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 6
4.27% less ownership
Funds ownership: 89.74% → 85.47% (-4.3%)
15% less capital invested
Capital invested by funds: $178M → $150M (-$27.5M)
17% less funds holding
Funds holding: 24 → 20 (-4)
67% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 6
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $211K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$916K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$889K |
| 3 |
Morgan Stanley
New York
|
+$841K |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$740K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$732K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CI
Clal Insurance
Tel-Aviv,
Israel
|
-$23.2M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$4.12M |
| 3 |
TH
Timber Hill
Greenwich,
Connecticut
|
-$1.32M |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$804K |
| 5 |
VKH
Virtu KCG Holdings
New York
|
-$377K |
KCE Hedge Fund Activity: Q1 2015 in Review
20 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Capital Markets ETF (KCE) for Q1 2015, worth a combined $150M — down 15% from $178M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of KCE and 2 opened new positions — a net loss of 4 holders — while 6 trimmed existing stakes and 9 added.
The largest buyer was Jane Street, opening a new position worth an estimated $916K. The largest seller was Clal Insurance, cutting an estimated $23.2M.
- 20 institutional investors held State Street SPDR S&P Capital Markets ETF (KCE) as of Q1 2015, down from 24 in Q4 2014.
- Funds reported $150M of State Street SPDR S&P Capital Markets ETF stock for Q1 2015, down 15% quarter-over-quarter.
- 2 funds opened new State Street SPDR S&P Capital Markets ETF positions in Q1 2015 and 6 closed out, a net change of -4 holders.
- The largest State Street SPDR S&P Capital Markets ETF buyer in Q1 2015 was Jane Street, an estimated $916K added.
- The largest State Street SPDR S&P Capital Markets ETF seller in Q1 2015 was Clal Insurance, an estimated $23.2M sold.
Based on aggregated 13F filings for Q1 2015.