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State Street SPDR S&P Capital Markets ETF

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.

New
Increased
Maintained
Reduced
Closed

2.86% more ownership

Funds ownership: 85.53%88.38% (+2.9%)

5% less funds holding

Funds holding: 1918 (-1)

22% less capital invested

Capital invested by funds: $151M → $117M (-$33.8M)

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

Holders
18
Holders Change
-1
Holders Change %
-5.26%
% of All Funds
0.5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
6
Reduced
9
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CI
1
Clal Insurance
Israel
$98.9M -$5.12M -108,515 -4%
ST
2
Spinnaker Trust
Maine
$5.67M +$928K +19,686 +17%
CS
3
Credit Suisse
Switzerland
$2.93M +$2.07M +43,995 +165%
Citadel Advisors
4
Citadel Advisors
Florida
$2.48M +$1.17M +24,875 +71%
Morgan Stanley
5
Morgan Stanley
New York
$1.45M -$6.91M -146,593 -81%
Jane Street
6
Jane Street
New York
$1.2M +$1.36M +28,928 New
AIG
7
American International Group
New York
$1.07M +$400K +8,488 +49%
Bank of America
8
Bank of America
North Carolina
$866K -$164K -3,478 -14%
SG Americas Securities
9
SG Americas Securities
New York
$797K -$18.9K -400 -2%
FHC
10
First Heartland Consultants
Missouri
$712K -$3.77K -80 -0.5%
VKH
11
Virtu KCG Holdings
New York
$524K +$595K +12,629 New
UBS Group
12
UBS Group
Switzerland
$453K +$16.6K +353 +3%
Wells Fargo
13
Wells Fargo
California
$107K -$38.5K -817 -24%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$89K -$651K -13,816 -87%
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$21K -$47.3K -1,004 -67%
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$7K +$47 +1 +0.6%
Citigroup
17
Citigroup
New York
$2K -$55.4K -1,176 -97%
BCM
18
Barometer Capital Management
Ontario, Canada
-$1.05M -20,700 Closed
DIP
19
DT Investment Partners
Pennsylvania
-$381K -7,500 Closed
TFA
20
Transamerica Financial Advisors
Florida
-$1K -1 Closed

KCE Hedge Fund Activity: Q3 2015 in Review

18 of the 3,582 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 22% from $151M 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 22% 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.