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State Street SPDR S&P Capital Markets ETF

23 hedge funds and large institutions have $21.3M invested in State Street SPDR S&P Capital Markets ETF in 2019 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 11 increasing their positions, 7 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 7

1.56% less ownership

Funds ownership: 59.04%57.48% (-1.6%)

7% less capital invested

Capital invested by funds: $22.8M → $21.3M (-$1.51M)

21% less funds holding

Funds holding: 2923 (-6)

86% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 7

Holders
23
Holders Change
-6
Holders Change %
-20.69%
% of All Funds
0.5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
11
Reduced
7
Closed
7
Calls
$931K
Puts
Net Calls
+$931K
Net Calls Change
+$4K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$4.7M +$230K +4,157 +5%
HighTower Advisors
2
HighTower Advisors
Illinois
$2.69M +$22.3K +403 +0.8%
Citadel Advisors
3
Citadel Advisors
Florida
$2.51M +$536K +9,695 +27%
Bank of America
4
Bank of America
North Carolina
$2.46M +$105K +1,905 +4%
Cambridge Investment Research Advisors
5
Cambridge Investment Research Advisors
Iowa
$1.94M +$16.6K +301 +0.9%
LTFS
6
Ladenburg Thalmann Financial Services
Florida
$1.59M +$1.56M +28,200 +3,275%
Stifel Financial
7
Stifel Financial
Missouri
$957K +$26.7K +483 +3%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$811K +$637K +11,517 +350%
SB
9
Suntrust Banks
Georgia
$766K +$3.59K +65 +0.4%
Jane Street
10
Jane Street
New York
$734K -$601K -10,864 -45%
SPIA
11
Steward Partners Investment Advisory
New York
$714K +$2.6K +47 +0.4%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$526K -$378K -6,832 -42%
UBS Group
13
UBS Group
Switzerland
$442K -$24.8K -449 -5%
US Bancorp
14
US Bancorp
Minnesota
$196K
Wells Fargo
15
Wells Fargo
California
$146K -$3.1K -56 -2%
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$35K -$37.4K -677 -51%
IA
17
IFP Advisors
Florida
$19K +$20.2K +365 New
JP Morgan Chase
18
JP Morgan Chase
New York
$8K -$991K -17,933 -99%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$8K -$55 -1 -0.7%
GWM
20
Geneos Wealth Management
Colorado
$5K
William Blair & Company
21
William Blair & Company
Illinois
$5K +$55 +1 +1%
PA
22
Parallel Advisors
California
$3K
VFA
23
Valeo Financial Advisors
Indiana
$3K
CA
24
Cetera Advisors
Colorado
-$1.64M -29,432 Closed
Fisher Asset Management
25
Fisher Asset Management
Washington
-$485K -8,739 Closed

KCE Hedge Fund Activity: Q3 2019 in Review

23 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Capital Markets ETF (KCE) for Q3 2019, worth a combined $21.3M — down 6.6% from $22.8M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of KCE and 1 opened new positions — a net loss of 6 holders — while 7 trimmed existing stakes and 11 added.

The largest buyer was Ladenburg Thalmann Financial Services, adding an estimated $1.56M. The largest seller was Cetera Advisors, exiting entirely with an estimated $1.64M sold.

  • 23 institutional investors held State Street SPDR S&P Capital Markets ETF (KCE) as of Q3 2019, down from 29 in Q2 2019.
  • Funds reported $21.3M of State Street SPDR S&P Capital Markets ETF stock for Q3 2019, down 6.6% quarter-over-quarter.
  • 1 fund opened new State Street SPDR S&P Capital Markets ETF positions in Q3 2019 and 7 closed out, a net change of -6 holders.
  • The largest State Street SPDR S&P Capital Markets ETF buyer in Q3 2019 was Ladenburg Thalmann Financial Services, an estimated $1.56M added.
  • The largest State Street SPDR S&P Capital Markets ETF seller in Q3 2019 was Cetera Advisors, an estimated $1.64M sold.

Based on aggregated 13F filings for Q3 2019.