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State Street SPDR S&P Capital Markets ETF

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.

New
Increased
Maintained
Reduced
Closed

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: 4946 (-3)

13% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 8

Holders
46
Holders Change
-3
Holders Change %
-6.12%
% of All Funds
1.05%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
17
Reduced
10
Closed
8
Calls
$443K
Puts
$239K
Net Calls
+$204K
Net Calls Change
-$202K
Name Holding Trade Value Shares
Change
Change in
Stake
RIG
1
RiverFront Investment Group
Virginia
$42.1M -$2.44M -40,919 -5%
JCM
2
Janney Capital Management
Pennsylvania
$31.5M +$11.9M +199,747 +59%
Morgan Stanley
3
Morgan Stanley
New York
$13.2M +$2.56M +42,917 +23%
RJA
4
Raymond James & Associates
Florida
$12M +$190K +3,192 +2%
BCM
5
Barometer Capital Management
Ontario, Canada
$6.76M +$1.91M +32,000 +38%
Janney Montgomery Scott
6
Janney Montgomery Scott
Pennsylvania
$5.87M +$1.1M +18,513 +23%
Bank of America
7
Bank of America
North Carolina
$4.59M +$1.65M +27,647 +54%
Citadel Advisors
8
Citadel Advisors
Florida
$2.99M +$961K +16,127 +46%
HighTower Advisors
9
HighTower Advisors
Illinois
$2.86M -$1.48M -24,928 -34%
BTS
10
BB&T Securities
Virginia
$2.34M -$9.17K -154 -0.4%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$2.09M -$257K -4,315 -11%
CA
12
Cetera Advisors
Colorado
$2.05M +$30.4K +510 +1%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$1.73M +$1.28M +21,415 +261%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$1.67M +$923K +15,490 +117%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$958K -$20.3K -340 -2%
UBS Group
16
UBS Group
Switzerland
$798K -$206K -3,461 -20%
JP Morgan Chase
17
JP Morgan Chase
New York
$729K +$239K +4,005 +47%
Jane Street
18
Jane Street
New York
$656K +$671K +11,257 New
SPIA
19
Steward Partners Investment Advisory
New York
$564K +$295K +4,954 +105%
Stifel Financial
20
Stifel Financial
Missouri
$436K +$173K +2,908 +64%
MIH
21
Meitav Investment House
Israel
$435K +$448K +7,516 New
Wells Fargo
22
Wells Fargo
California
$269K +$66K +1,108 +32%
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$265K +$114K +1,913 +73%
CCP
24
Cardan Capital Partners
Colorado
$231K -$80.8K -1,356 -26%
CA
25
Corrado Advisors
New Jersey
$230K +$235K +3,953 New

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.