State Street SPDR S&P Capital Markets ETF
KCE
18 hedge funds and large institutions have $117M invested in State Street SPDR S&P Capital Markets ETF in 2015 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 9 reducing their positions, and 3 closing their positions.
2.86% more ownership
Funds ownership: 85.53% → 88.38% (+2.9%)
5% less funds holding
Funds holding: 19 → 18 (-1)
23% less capital invested
Capital invested by funds: $152M → $117M (-$34.6M)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
33% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$2.07M |
| 2 |
Jane Street
New York
|
+$1.36M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$1.17M |
| 4 |
ST
Spinnaker Trust
Portland,
Maine
|
+$928K |
| 5 |
VKH
Virtu KCG Holdings
New York
|
+$595K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$6.91M |
| 2 |
CI
Clal Insurance
Tel-Aviv,
Israel
|
-$5.12M |
| 3 |
BCM
Barometer Capital Management
Toronto,
Ontario, Canada
|
-$1.05M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$651K |
| 5 |
DIP
DT Investment Partners
Chadds Ford,
Pennsylvania
|
-$381K |
KCE Hedge Fund Activity: Q3 2015 in Review
18 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Capital Markets ETF (KCE) for Q3 2015, worth a combined $117M — down 23% from $152M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of KCE and 2 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 6 added.
The largest buyer was Credit Suisse, adding an estimated $2.07M. The largest seller was Morgan Stanley, cutting an estimated $6.91M.
- 18 institutional investors held State Street SPDR S&P Capital Markets ETF (KCE) as of Q3 2015, down from 19 in Q2 2015.
- Funds reported $117M of State Street SPDR S&P Capital Markets ETF stock for Q3 2015, down 23% quarter-over-quarter.
- 2 funds opened new State Street SPDR S&P Capital Markets ETF positions in Q3 2015 and 3 closed out, a net change of -1 holder.
- The largest State Street SPDR S&P Capital Markets ETF buyer in Q3 2015 was Credit Suisse, an estimated $2.07M added.
- The largest State Street SPDR S&P Capital Markets ETF seller in Q3 2015 was Morgan Stanley, an estimated $6.91M sold.
Based on aggregated 13F filings for Q3 2015.