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State Street SPDR S&P Capital Markets ETF

35 hedge funds and large institutions have $82.4M invested in State Street SPDR S&P Capital Markets ETF in 2017 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 13 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more capital invested

Capital invested by funds: $66.9M → $82.4M (+$15.5M)

0.85% more ownership

Funds ownership: 83.09%83.94% (+0.85%)

13% less funds holding

Funds holding: 4035 (-5)

23% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 13

50% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 10

Holders
35
Holders Change
-5
Holders Change %
-12.5%
% of All Funds
0.87%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
10
Reduced
13
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RIG
1
RiverFront Investment Group
Virginia
$35.1M -$73.6K -1,574 -0.2%
JCM
2
Janney Capital Management
Pennsylvania
$12.3M +$12.3M +262,243 New
RJA
3
Raymond James & Associates
Florida
$9.09M -$376K -8,033 -4%
Morgan Stanley
4
Morgan Stanley
New York
$5.55M +$2.19M +46,900 +65%
Citadel Advisors
5
Citadel Advisors
Florida
$3.24M +$1.58M +33,800 +95%
Janney Montgomery Scott
6
Janney Montgomery Scott
Pennsylvania
$2.73M +$166K +3,547 +6%
Fisher Asset Management
7
Fisher Asset Management
Washington
$2.13M -$364K -7,780 -15%
CA
8
Cetera Advisors
Colorado
$2.1M +$108K +2,311 +5%
BTS
9
BB&T Securities
Virginia
$2.07M -$302K -6,463 -13%
UBS Group
10
UBS Group
Switzerland
$1.92M -$654K -13,977 -25%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$1.28M -$265K -5,653 -17%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$906K -$14K -299 -2%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$762K +$330K +7,044 +76%
SG Americas Securities
14
SG Americas Securities
New York
$756K
Bank of America
15
Bank of America
North Carolina
$513K +$8.1K +173 +2%
Ameriprise
16
Ameriprise
Minnesota
$508K +$49.1K +1,049 +11%
VKH
17
Virtu KCG Holdings
New York
$344K -$97.5K -2,084 -22%
CFP
18
Cornerstone Financial Partners
North Carolina
$232K -$29.5K -631 -11%
CCP
19
Cardan Capital Partners
Colorado
$212K -$22.6K -483 -10%
Stifel Financial
20
Stifel Financial
Missouri
$208K +$208K +4,452 New
Wells Fargo
21
Wells Fargo
California
$188K -$9.78K -209 -5%
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$61K
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$59K +$795 +17 +1%
TRCT
24
Tower Research Capital (TRC)
New York
$56K +$56.1K +1,200 New
VCM
25
Versant Capital Management
Arizona
$30K

KCE Hedge Fund Activity: Q1 2017 in Review

35 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Capital Markets ETF (KCE) for Q1 2017, worth a combined $82.4M — up 23% from $66.9M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of KCE and 5 opened new positions — a net loss of 5 holders — while 13 trimmed existing stakes and 10 added.

The largest buyer was Janney Capital Management, opening a new position worth an estimated $12.3M. The largest seller was Jefferies Group, exiting entirely with an estimated $1.23M sold.

  • 35 institutional investors held State Street SPDR S&P Capital Markets ETF (KCE) as of Q1 2017, down from 40 in Q4 2016.
  • Funds reported $82.4M of State Street SPDR S&P Capital Markets ETF stock for Q1 2017, up 23% quarter-over-quarter.
  • 5 funds opened new State Street SPDR S&P Capital Markets ETF positions in Q1 2017 and 10 closed out, a net change of -5 holders.
  • The largest State Street SPDR S&P Capital Markets ETF buyer in Q1 2017 was Janney Capital Management, an estimated $12.3M added.
  • The largest State Street SPDR S&P Capital Markets ETF seller in Q1 2017 was Jefferies Group, an estimated $1.23M sold.

Based on aggregated 13F filings for Q1 2017.