State Street SPDR S&P Capital Markets ETF
KCE
35 hedge funds and large institutions have $24.2M invested in State Street SPDR S&P Capital Markets ETF in 2018 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 16 reducing their positions, and 13 closing their positions.
22% less funds holding
Funds holding: 45 → 35 (-10)
52.7% less ownership
Funds ownership: 77.41% → 24.71% (-53%)
69% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 16
73% less capital invested
Capital invested by funds: $89.3M → $24.2M (-$65.1M)
77% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SB
Suntrust Banks
Atlanta,
Georgia
|
+$833K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$135K |
| 3 |
MOS
MGO One Seven
Beachwood,
Ohio
|
+$48.9K |
| 4 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$15.9K |
| 5 |
SPIA
Steward Partners Investment Advisory
New York
|
+$12.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIG
RiverFront Investment Group
Richmond,
Virginia
|
-$34.2M |
| 2 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$9.03M |
| 3 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$3.2M |
| 4 |
BTS
BB&T Securities
Richmond,
Virginia
|
-$2.26M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.62M |
KCE Hedge Fund Activity: Q4 2018 in Review
35 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Capital Markets ETF (KCE) for Q4 2018, worth a combined $24.2M — down 73% from $89.3M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of KCE and 3 opened new positions — a net loss of 10 holders — while 16 trimmed existing stakes and 5 added.
The largest buyer was Suntrust Banks, opening a new position worth an estimated $833K. The largest seller was RiverFront Investment Group, cutting an estimated $34.2M.
- 35 institutional investors held State Street SPDR S&P Capital Markets ETF (KCE) as of Q4 2018, down from 45 in Q3 2018.
- Funds reported $24.2M of State Street SPDR S&P Capital Markets ETF stock for Q4 2018, down 73% quarter-over-quarter.
- 3 funds opened new State Street SPDR S&P Capital Markets ETF positions in Q4 2018 and 13 closed out, a net change of -10 holders.
- The largest State Street SPDR S&P Capital Markets ETF buyer in Q4 2018 was Suntrust Banks, an estimated $833K added.
- The largest State Street SPDR S&P Capital Markets ETF seller in Q4 2018 was RiverFront Investment Group, an estimated $34.2M sold.
Based on aggregated 13F filings for Q4 2018.