State Street SPDR S&P Capital Markets ETF
KCE
21 hedge funds and large institutions have $100M invested in State Street SPDR S&P Capital Markets ETF in 2015 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 10 reducing their positions, and 0 closing their positions.
17% more funds holding
Funds holding: 18 → 21 (+3)
0.13% more ownership
Funds ownership: 88.38% → 88.51% (+0.13%)
14% less capital invested
Capital invested by funds: $117M → $100M (-$17M)
30% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.48M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$564K |
| 3 |
MM
Main Management
San Francisco,
California
|
+$560K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$245K |
| 5 |
AIG
American International Group
New York
|
+$237K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CI
Clal Insurance
Tel-Aviv,
Israel
|
-$21.9M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$2.14M |
| 3 |
Jane Street
New York
|
-$970K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$673K |
| 5 |
FHC
First Heartland Consultants
Lake St. Louis,
Missouri
|
-$479K |
KCE Hedge Fund Activity: Q4 2015 in Review
21 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Capital Markets ETF (KCE) for Q4 2015, worth a combined $100M — down 14% from $117M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new KCE positions and 0 closed out — a net gain of 3 holders — while 7 added to existing stakes and 10 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $1.48M. The largest seller was Clal Insurance, cutting an estimated $21.9M.
- 21 institutional investors held State Street SPDR S&P Capital Markets ETF (KCE) as of Q4 2015, up from 18 in Q3 2015.
- Funds reported $100M of State Street SPDR S&P Capital Markets ETF stock for Q4 2015, down 14% quarter-over-quarter.
- 3 funds opened new State Street SPDR S&P Capital Markets ETF positions in Q4 2015 and 0 closed out, a net change of +3 holders.
- The largest State Street SPDR S&P Capital Markets ETF buyer in Q4 2015 was Susquehanna International Group, an estimated $1.48M added.
- The largest State Street SPDR S&P Capital Markets ETF seller in Q4 2015 was Clal Insurance, an estimated $21.9M sold.
Based on aggregated 13F filings for Q4 2015.