State Street SPDR S&P Capital Markets ETF
KCE
19 hedge funds and large institutions have $152M invested in State Street SPDR S&P Capital Markets ETF in 2015 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 5 reducing their positions, and 3 closing their positions.
80% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 5
1% more capital invested
Capital invested by funds: $150M → $152M (+$1.45M)
0.06% more ownership
Funds ownership: 85.47% → 85.53% (+0.06%)
5% less funds holding
Funds holding: 20 → 19 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$2.01M |
| 2 |
BCM
Barometer Capital Management
Toronto,
Ontario, Canada
|
+$1.06M |
| 3 |
CI
Clal Insurance
Tel-Aviv,
Israel
|
+$826K |
| 4 |
DIP
DT Investment Partners
Chadds Ford,
Pennsylvania
|
+$382K |
| 5 |
ST
Spinnaker Trust
Portland,
Maine
|
+$107K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.03M |
| 2 |
Jane Street
New York
|
-$932K |
| 3 |
TH
Timber Hill
Greenwich,
Connecticut
|
-$491K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$469K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$239K |
KCE Hedge Fund Activity: Q2 2015 in Review
19 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Capital Markets ETF (KCE) for Q2 2015, worth a combined $152M — up 0.96% from $150M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of KCE and 2 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 9 added.
The largest buyer was Morgan Stanley, adding an estimated $2.01M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $2.03M sold.
- 19 institutional investors held State Street SPDR S&P Capital Markets ETF (KCE) as of Q2 2015, down from 20 in Q1 2015.
- Funds reported $152M of State Street SPDR S&P Capital Markets ETF stock for Q2 2015, up 0.96% quarter-over-quarter.
- 2 funds opened new State Street SPDR S&P Capital Markets ETF positions in Q2 2015 and 3 closed out, a net change of -1 holder.
- The largest State Street SPDR S&P Capital Markets ETF buyer in Q2 2015 was Morgan Stanley, an estimated $2.01M added.
- The largest State Street SPDR S&P Capital Markets ETF seller in Q2 2015 was Susquehanna International Group, an estimated $2.03M sold.
Based on aggregated 13F filings for Q2 2015.