State Street SPDR S&P Capital Markets ETF
KCE
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.
286% more capital inflows, than outflows
Capital inflows: $17M | Capital outflows: $4.4M
0.85% more ownership
Funds ownership: 83.09% → 83.94% (+0.85%)
13% less funds holding
Funds holding: 40 → 35 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janney Capital Management
Pittsburgh,
Pennsylvania
|
+$12.3M |
| 2 |
Morgan Stanley
New York
|
+$2.19M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$1.58M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$330K |
| 5 |
Stifel Financial
St. Louis,
Missouri
|
+$208K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jefferies Group
New York
|
-$1.23M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$654K |
| 3 |
Raymond James & Associates
St Petersburg,
Florida
|
-$376K |
| 4 |
Fisher Asset Management
Camas,
Washington
|
-$364K |
| 5 |
NAP
New Amsterdam Partners
New York
|
-$318K |
KCE Hedge Fund Activity: Q1 2017 in Review
35 of the 4,035 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.