State Street SPDR S&P Capital Markets ETF
KCE
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.
700% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 2
54% more funds holding
Funds holding: 26 → 40 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$2.34M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$2.18M |
| 3 |
JG
Jefferies Group
New York
|
+$1.18M |
| 4 |
Morgan Stanley
New York
|
+$812K |
| 5 |
SG Americas Securities
New York
|
+$529K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIG
RiverFront Investment Group
Richmond,
Virginia
|
-$2.92M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$2.41M |
| 3 |
Fisher Asset Management
Camas,
Washington
|
-$1.88M |
| 4 |
VKH
Virtu KCG Holdings
New York
|
-$523K |
| 5 |
Creative Planning
Overland Park,
Kansas
|
-$486K |
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.