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State Street SPDR S&P Capital Markets ETF

33 hedge funds and large institutions have $86.5M invested in State Street SPDR S&P Capital Markets ETF in 2017 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 13 increasing their positions, 11 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 11

5% more capital invested

Capital invested by funds: $82.4M → $86.5M (+$4.1M)

0.23% less ownership

Funds ownership: 83.94%83.71% (-0.23%)

6% less funds holding

Funds holding: 3533 (-2)

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

Holders
33
Holders Change
-2
Holders Change %
-5.71%
% of All Funds
0.82%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
13
Reduced
11
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RIG
1
RiverFront Investment Group
Virginia
$37.1M +$159K +3,378 +0.4%
JCM
2
Janney Capital Management
Pennsylvania
$12.5M -$400K -8,496 -3%
RJA
3
Raymond James & Associates
Florida
$9.43M -$137K -2,906 -1%
Morgan Stanley
4
Morgan Stanley
New York
$5.94M +$88.4K +1,877 +2%
Janney Montgomery Scott
5
Janney Montgomery Scott
Pennsylvania
$3M +$129K +2,743 +5%
CA
6
Cetera Advisors
Colorado
$2.27M +$60.5K +1,285 +3%
BCM
7
Barometer Capital Management
Ontario, Canada
$2.14M +$2.05M +43,500 New
UBS Group
8
UBS Group
Switzerland
$2.12M +$98.4K +2,088 +5%
BTS
9
BB&T Securities
Virginia
$2.12M -$60K -1,274 -3%
Fisher Asset Management
10
Fisher Asset Management
Washington
$1.95M -$283K -6,015 -13%
Citadel Advisors
11
Citadel Advisors
Florida
$1.61M -$1.73M -36,647 -53%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$1.55M +$191K +4,064 +15%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$897K -$55.7K -1,182 -6%
ACM
14
Avalon Capital Management
California
$837K +$802K +17,021 New
SG Americas Securities
15
SG Americas Securities
New York
$741K -$51.9K -1,101 -7%
Bank of America
16
Bank of America
North Carolina
$545K +$4.62K +98 +0.9%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$313K -$469K -9,949 -61%
Ameriprise
18
Ameriprise
Minnesota
$299K -$226K -4,800 -44%
CFP
19
Cornerstone Financial Partners
North Carolina
$264K +$20K +424 +9%
CCP
20
Cardan Capital Partners
Colorado
$229K +$6.13K +130 +3%
Stifel Financial
21
Stifel Financial
Missouri
$223K +$2.07K +44 +1%
Wells Fargo
22
Wells Fargo
California
$173K -$23.7K -502 -12%
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$64K
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$56K -$5.94K -126 -10%
BTIS
25
BB&T Investment Services
North Carolina
$32K +$15.3K +324 +97%

KCE Hedge Fund Activity: Q2 2017 in Review

33 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Capital Markets ETF (KCE) for Q2 2017, worth a combined $86.5M — up 5% from $82.4M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of KCE and 2 opened new positions — a net loss of 2 holders — while 11 trimmed existing stakes and 13 added.

The largest buyer was Barometer Capital Management, opening a new position worth an estimated $2.05M. The largest seller was Citadel Advisors, cutting an estimated $1.73M.

  • 33 institutional investors held State Street SPDR S&P Capital Markets ETF (KCE) as of Q2 2017, down from 35 in Q1 2017.
  • Funds reported $86.5M of State Street SPDR S&P Capital Markets ETF stock for Q2 2017, up 5% quarter-over-quarter.
  • 2 funds opened new State Street SPDR S&P Capital Markets ETF positions in Q2 2017 and 4 closed out, a net change of -2 holders.
  • The largest State Street SPDR S&P Capital Markets ETF buyer in Q2 2017 was Barometer Capital Management, an estimated $2.05M added.
  • The largest State Street SPDR S&P Capital Markets ETF seller in Q2 2017 was Citadel Advisors, an estimated $1.73M sold.

Based on aggregated 13F filings for Q2 2017.