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State Street SPDR S&P Capital Markets ETF

40 hedge funds and large institutions have $66.9M invested in State Street SPDR S&P Capital Markets ETF in 2016 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 10 increasing their positions, 10 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

700% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 2

54% more funds holding

Funds holding: 2640 (+14)

11% more capital invested

Capital invested by funds: $60.2M → $66.9M (+$6.74M)

0.56% more ownership

Funds ownership: 82.53%83.09% (+0.56%)

0% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 10

Holders
40
Holders Change
+14
Holders Change %
+53.85%
% of All Funds
1%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
10
Reduced
10
Closed
2
Calls
$381K
Puts
Net Calls
+$381K
Net Calls Change
+$794K
Name Holding Trade Value Shares
Change
Change in
Stake
RIG
1
RiverFront Investment Group
Virginia
$33.8M -$2.92M -68,359 -8%
RJA
2
Raymond James & Associates
Florida
$9.09M -$448K -10,474 -5%
Morgan Stanley
3
Morgan Stanley
New York
$3.23M +$812K +18,973 +36%
UBS Group
4
UBS Group
Switzerland
$2.47M +$2.18M +50,847 +1,223%
Janney Montgomery Scott
5
Janney Montgomery Scott
Pennsylvania
$2.46M +$2.34M +54,781 New
Fisher Asset Management
6
Fisher Asset Management
Washington
$2.4M -$1.88M -43,981 -45%
BTS
7
BB&T Securities
Virginia
$2.06M
CA
8
Cetera Advisors
Colorado
$1.92M +$342K +8,000 +23%
Citadel Advisors
9
Citadel Advisors
Florida
$1.59M -$2.41M -56,260 -61%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$1.49M -$246K -5,758 -15%
JG
11
Jefferies Group
New York
$1.23M +$1.18M +27,500 New
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$882K -$45.5K -1,064 -5%
SG Americas Securities
13
SG Americas Securities
New York
$726K +$529K +12,360 +325%
Bank of America
14
Bank of America
North Carolina
$485K -$36.7K -858 -7%
Ameriprise
15
Ameriprise
Minnesota
$441K +$420K +9,822 New
VKH
16
Virtu KCG Holdings
New York
$424K -$523K -12,223 -56%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$415K +$396K +9,258 New
NAP
18
New Amsterdam Partners
New York
$318K +$303K +7,077 New
Jane Street
19
Jane Street
New York
$272K +$259K +6,056 New
CFP
20
Cornerstone Financial Partners
North Carolina
$253K +$238K +5,572 New
Goldman Sachs
21
Goldman Sachs
New York
$226K +$215K +5,027 New
CCP
22
Cardan Capital Partners
Colorado
$225K +$599 +14 +0.3%
Wells Fargo
23
Wells Fargo
California
$190K +$62.8K +1,467 +53%
Simplex Trading
24
Simplex Trading
Illinois
$70K +$59K +1,380 +690%
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$58K +$49.2K +1,150 +767%

KCE Hedge Fund Activity: Q4 2016 in Review

40 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Capital Markets ETF (KCE) for Q4 2016, worth a combined $66.9M — up 11% from $60.2M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new KCE positions and 2 closed out — a net gain of 14 holders — while 10 added to existing stakes and 10 trimmed.

The largest buyer was Janney Montgomery Scott, opening a new position worth an estimated $2.34M. The largest seller was RiverFront Investment Group, cutting an estimated $2.92M.

  • 40 institutional investors held State Street SPDR S&P Capital Markets ETF (KCE) as of Q4 2016, up from 26 in Q3 2016.
  • Funds reported $66.9M of State Street SPDR S&P Capital Markets ETF stock for Q4 2016, up 11% quarter-over-quarter.
  • 16 funds opened new State Street SPDR S&P Capital Markets ETF positions in Q4 2016 and 2 closed out, a net change of +14 holders.
  • The largest State Street SPDR S&P Capital Markets ETF buyer in Q4 2016 was Janney Montgomery Scott, an estimated $2.34M added.
  • The largest State Street SPDR S&P Capital Markets ETF seller in Q4 2016 was RiverFront Investment Group, an estimated $2.92M sold.

Based on aggregated 13F filings for Q4 2016.