State Street SPDR S&P Capital Markets ETF
KCE
46 hedge funds and large institutions have $138M invested in State Street SPDR S&P Capital Markets ETF in 2018 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 17 increasing their positions, 10 reducing their positions, and 8 closing their positions.
85% more call options, than puts
Call options by funds: $443K | Put options by funds: $239K
70% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 10
13% more capital invested
Capital invested by funds: $122M → $138M (+$16.1M)
0.53% more ownership
Funds ownership: 82.44% → 82.97% (+0.53%)
6% less funds holding
Funds holding: 49 → 46 (-3)
13% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JCM
Janney Capital Management
Pittsburgh,
Pennsylvania
|
+$11.9M |
| 2 |
Morgan Stanley
New York
|
+$2.56M |
| 3 |
BCM
Barometer Capital Management
Toronto,
Ontario, Canada
|
+$1.91M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$1.65M |
| 5 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$1.28M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIG
RiverFront Investment Group
Richmond,
Virginia
|
-$2.44M |
| 2 |
Baird Financial Group
Milwaukee,
Wisconsin
|
-$1.87M |
| 3 |
JG
Jefferies Group
New York
|
-$1.55M |
| 4 |
HighTower Advisors
Chicago,
Illinois
|
-$1.48M |
| 5 |
Fisher Asset Management
Camas,
Washington
|
-$289K |
KCE Hedge Fund Activity: Q1 2018 in Review
46 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Capital Markets ETF (KCE) for Q1 2018, worth a combined $138M — up 13% from $122M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of KCE and 7 opened new positions — a net loss of 1 holder — while 10 trimmed existing stakes and 17 added.
The largest buyer was Janney Capital Management, adding an estimated $11.9M. The largest seller was RiverFront Investment Group, cutting an estimated $2.44M.
- 46 institutional investors held State Street SPDR S&P Capital Markets ETF (KCE) as of Q1 2018, down from 49 in Q4 2017.
- Funds reported $138M of State Street SPDR S&P Capital Markets ETF stock for Q1 2018, up 13% quarter-over-quarter.
- 7 funds opened new State Street SPDR S&P Capital Markets ETF positions in Q1 2018 and 8 closed out, a net change of -1 holder.
- The largest State Street SPDR S&P Capital Markets ETF buyer in Q1 2018 was Janney Capital Management, an estimated $11.9M added.
- The largest State Street SPDR S&P Capital Markets ETF seller in Q1 2018 was RiverFront Investment Group, an estimated $2.44M sold.
Based on aggregated 13F filings for Q1 2018.