State Street SPDR S&P Capital Markets ETF
KCE
44 hedge funds and large institutions have $109M invested in State Street SPDR S&P Capital Markets ETF in 2018 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 15 increasing their positions, 12 reducing their positions, and 5 closing their positions.
28% more call options, than puts
Call options by funds: $771K | Put options by funds: $603K
25% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 12
3.41% less ownership
Funds ownership: 82.97% → 79.56% (-3.4%)
4% less funds holding
Funds holding: 46 → 44 (-2)
20% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 5
21% less capital invested
Capital invested by funds: $138M → $109M (-$29.4M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$2.38M |
| 2 |
Jane Street
New York
|
+$1.37M |
| 3 |
Morgan Stanley
New York
|
+$1.32M |
| 4 |
LPL Financial
San Diego,
California
|
+$220K |
| 5 |
SPIA
Steward Partners Investment Advisory
New York
|
+$131K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JCM
Janney Capital Management
Pittsburgh,
Pennsylvania
|
-$31.5M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$988K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$911K |
| 4 |
BCM
Barometer Capital Management
Toronto,
Ontario, Canada
|
-$412K |
| 5 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$293K |
KCE Hedge Fund Activity: Q2 2018 in Review
44 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Capital Markets ETF (KCE) for Q2 2018, worth a combined $109M — down 21% from $138M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of KCE and 4 opened new positions — a net loss of 1 holder — while 12 trimmed existing stakes and 15 added.
The largest buyer was Citadel Advisors, adding an estimated $2.38M. The largest seller was Janney Capital Management, exiting entirely with an estimated $31.5M sold.
- 44 institutional investors held State Street SPDR S&P Capital Markets ETF (KCE) as of Q2 2018, down from 46 in Q1 2018.
- Funds reported $109M of State Street SPDR S&P Capital Markets ETF stock for Q2 2018, down 21% quarter-over-quarter.
- 4 funds opened new State Street SPDR S&P Capital Markets ETF positions in Q2 2018 and 5 closed out, a net change of -1 holder.
- The largest State Street SPDR S&P Capital Markets ETF buyer in Q2 2018 was Citadel Advisors, an estimated $2.38M added.
- The largest State Street SPDR S&P Capital Markets ETF seller in Q2 2018 was Janney Capital Management, an estimated $31.5M sold.
Based on aggregated 13F filings for Q2 2018.