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State Street SPDR S&P Capital Markets ETF

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.

New
Increased
Maintained
Reduced
Closed

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: 2420 (-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: 10 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $211K

Holders
20
Holders Change
-4
Holders Change %
-16.67%
% of All Funds
0.53%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
2
Increased
9
Reduced
6
Closed
6
Calls
Puts
$211K
Net Calls
-$211K
Net Calls Change
-$1.05M
Name Holding Trade Value Shares
Change
Change in
Stake
CI
1
Clal Insurance
Israel
$125M -$23.2M -468,782 -16%
Morgan Stanley
2
Morgan Stanley
New York
$7.15M +$841K +17,005 +14%
ST
3
Spinnaker Trust
Maine
$5.79M +$196K +3,974 +4%
Citadel Advisors
4
Citadel Advisors
Florida
$2.22M +$732K +14,805 +51%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$2.03M +$889K +17,976 +80%
Bank of America
6
Bank of America
North Carolina
$1.36M +$31.2K +631 +2%
CS
7
Credit Suisse
Switzerland
$1.31M +$740K +14,972 +134%
SG Americas Securities
8
SG Americas Securities
New York
$1.1M
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$1.04M +$329K +6,660 +48%
Jane Street
10
Jane Street
New York
$932K +$916K +18,530 New
FHC
11
First Heartland Consultants
Missouri
$890K -$71.7K -1,450 -8%
AIG
12
American International Group
New York
$839K -$73.1K -1,479 -8%
TH
13
Timber Hill
Connecticut
$491K -$1.32M -26,762 -73%
UBS Group
14
UBS Group
Switzerland
$463K -$25.7K -520 -5%
Wells Fargo
15
Wells Fargo
California
$129K +$20.8K +421 +20%
Citigroup
16
Citigroup
New York
$61K -$31.8K -644 -35%
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$43K +$42.7K +864 New
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$8K +$49 +1 +0.6%
TFA
19
Transamerica Financial Advisors
Florida
$1K
Deutsche Bank
20
Deutsche Bank
Germany
-$4.12M -81,000 Closed
RJA
21
Raymond James & Associates
Florida
-$804K -15,800 Closed
VKH
22
Virtu KCG Holdings
New York
-$377K -7,412 Closed
Simplex Trading
23
Simplex Trading
Illinois
-$8K -163 Closed
US Bancorp
24
US Bancorp
Minnesota
-$4K -75 Closed
PMFA
25
Plante Moran Financial Advisors
Michigan
-$3K -53 Closed

KCE Hedge Fund Activity: Q1 2015 in Review

20 of the 3,753 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.