State Street SPDR S&P Capital Markets ETF
KCE
22 hedge funds and large institutions have $73.7M invested in State Street SPDR S&P Capital Markets ETF in 2016 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 9 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
5.32% more ownership
Funds ownership: 81.38% → 86.7% (+5.3%)
5% more funds holding
Funds holding: 21 → 22 (+1)
7% less capital invested
Capital invested by funds: $79.2M → $73.7M (-$5.55M)
44% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 9
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $315K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$1.58M |
| 2 |
CA
Cetera Advisors
Denver,
Colorado
|
+$1.19M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$352K |
| 4 |
Jane Street
New York
|
+$249K |
| 5 |
BTS
BB&T Securities
Richmond,
Virginia
|
+$55.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$1.51M |
| 2 |
JG
Jefferies Group
New York
|
-$1.02M |
| 3 |
ST
Spinnaker Trust
Portland,
Maine
|
-$211K |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$189K |
| 5 |
VKH
Virtu KCG Holdings
New York
|
-$181K |
KCE Hedge Fund Activity: Q2 2016 in Review
22 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Capital Markets ETF (KCE) for Q2 2016, worth a combined $73.7M — down 7% from $79.2M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new KCE positions and 2 closed out — a net gain of 1 holder — while 5 added to existing stakes and 9 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $1.58M. The largest seller was Citadel Advisors, cutting an estimated $1.51M.
- 22 institutional investors held State Street SPDR S&P Capital Markets ETF (KCE) as of Q2 2016, up from 21 in Q1 2016.
- Funds reported $73.7M of State Street SPDR S&P Capital Markets ETF stock for Q2 2016, down 7% quarter-over-quarter.
- 3 funds opened new State Street SPDR S&P Capital Markets ETF positions in Q2 2016 and 2 closed out, a net change of +1 holder.
- The largest State Street SPDR S&P Capital Markets ETF buyer in Q2 2016 was Morgan Stanley, an estimated $1.58M added.
- The largest State Street SPDR S&P Capital Markets ETF seller in Q2 2016 was Citadel Advisors, an estimated $1.51M sold.
Based on aggregated 13F filings for Q2 2016.