State Street SPDR S&P Capital Markets ETF
KCE
35 hedge funds and large institutions have $21.2M invested in State Street SPDR S&P Capital Markets ETF in 2019 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 12 reducing their positions, and 6 closing their positions.
32.4% more ownership
Funds ownership: 24.71% → 57.11% (+32%)
0% more funds holding
Funds holding: 35 → 35 (0)
0% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 6
33% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 12
62% less capital inflows, than outflows
Capital inflows: $3.17M | Capital outflows: $8.32M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HighTower Advisors
Chicago,
Illinois
|
+$949K |
| 2 |
Stifel Financial
St. Louis,
Missouri
|
+$850K |
| 3 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$359K |
| 4 |
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$268K |
| 5 |
Jane Street
New York
|
+$259K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RiverFront Investment Group
Richmond,
Virginia
|
-$2.68M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$1.8M |
| 3 |
Raymond James & Associates
St Petersburg,
Florida
|
-$1.38M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$706K |
| 5 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$519K |
KCE Hedge Fund Activity: Q1 2019 in Review
35 of the 4,634 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Capital Markets ETF (KCE) for Q1 2019, worth a combined $21.2M — down 12% from $24.2M a quarter earlier.
Fund positioning in KCE was balanced in Q1 2019: 6 funds opened new positions, 6 closed out, 8 added to existing stakes and 12 trimmed.
The largest buyer was HighTower Advisors, adding an estimated $949K. The largest seller was RiverFront Investment Group, exiting entirely with an estimated $2.68M sold.
- 35 institutional investors held State Street SPDR S&P Capital Markets ETF (KCE) as of Q1 2019, unchanged from Q4 2018.
- Funds reported $21.2M of State Street SPDR S&P Capital Markets ETF stock for Q1 2019, down 12% quarter-over-quarter.
- 6 funds opened new State Street SPDR S&P Capital Markets ETF positions in Q1 2019 and 6 closed out, a net change of 0 holders.
- The largest State Street SPDR S&P Capital Markets ETF buyer in Q1 2019 was HighTower Advisors, an estimated $949K added.
- The largest State Street SPDR S&P Capital Markets ETF seller in Q1 2019 was RiverFront Investment Group, an estimated $2.68M sold.
Based on aggregated 13F filings for Q1 2019.