State Street SPDR S&P Capital Markets ETF
KCE
45 hedge funds and large institutions have $89.3M invested in State Street SPDR S&P Capital Markets ETF in 2018 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 13 increasing their positions, 13 reducing their positions, and 5 closing their positions.
71% more call options, than puts
Call options by funds: $529K | Put options by funds: $309K
20% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 5
2% more funds holding
Funds holding: 44 → 45 (+1)
0% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 13
2.15% less ownership
Funds ownership: 79.56% → 77.41% (-2.2%)
18% less capital invested
Capital invested by funds: $109M → $89.3M (-$19.2M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$787K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$302K |
| 3 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$242K |
| 4 |
JP Morgan Chase
New York
|
+$188K |
| 5 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$184K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$6.93M |
| 2 |
BCM
Barometer Capital Management
Toronto,
Ontario, Canada
|
-$6.33M |
| 3 |
Jane Street
New York
|
-$1.4M |
| 4 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$1.35M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$762K |
KCE Hedge Fund Activity: Q3 2018 in Review
45 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Capital Markets ETF (KCE) for Q3 2018, worth a combined $89.3M — down 18% from $109M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new KCE positions and 5 closed out — a net gain of 1 holder — while 13 added to existing stakes and 13 trimmed.
The largest buyer was Bank of America, adding an estimated $787K. The largest seller was Morgan Stanley, cutting an estimated $6.93M.
- 45 institutional investors held State Street SPDR S&P Capital Markets ETF (KCE) as of Q3 2018, up from 44 in Q2 2018.
- Funds reported $89.3M of State Street SPDR S&P Capital Markets ETF stock for Q3 2018, down 18% quarter-over-quarter.
- 6 funds opened new State Street SPDR S&P Capital Markets ETF positions in Q3 2018 and 5 closed out, a net change of +1 holder.
- The largest State Street SPDR S&P Capital Markets ETF buyer in Q3 2018 was Bank of America, an estimated $787K added.
- The largest State Street SPDR S&P Capital Markets ETF seller in Q3 2018 was Morgan Stanley, an estimated $6.93M sold.
Based on aggregated 13F filings for Q3 2018.