State Street SPDR S&P Capital Markets ETF
KCE
23 hedge funds and large institutions have $10.5M invested in State Street SPDR S&P Capital Markets ETF in 2020 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 11 reducing their positions, and 3 closing their positions.
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
5% more funds holding
Funds holding: 22 → 23 (+1)
8.04% less ownership
Funds ownership: 54.8% → 46.75% (-8%)
27% less capital invested
Capital invested by funds: $14.4M → $10.5M (-$3.95M)
82% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$863K |
| 2 |
Goldman Sachs
New York
|
+$314K |
| 3 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
+$58K |
| 4 |
Wells Fargo
San Francisco,
California
|
+$50.3K |
| 5 |
CG
Cutler Group
San Francisco,
California
|
+$42K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HighTower Advisors
Chicago,
Illinois
|
-$2.67M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$1.24M |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
-$1.07M |
| 4 |
Morgan Stanley
New York
|
-$1.03M |
| 5 |
IMC Chicago
Chicago,
Illinois
|
-$962K |
KCE Hedge Fund Activity: Q2 2020 in Review
23 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Capital Markets ETF (KCE) for Q2 2020, worth a combined $10.5M — down 27% from $14.4M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new KCE positions and 3 closed out — a net gain of 1 holder — while 2 added to existing stakes and 11 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $863K. The largest seller was HighTower Advisors, cutting an estimated $2.67M.
- 23 institutional investors held State Street SPDR S&P Capital Markets ETF (KCE) as of Q2 2020, up from 22 in Q1 2020.
- Funds reported $10.5M of State Street SPDR S&P Capital Markets ETF stock for Q2 2020, down 27% quarter-over-quarter.
- 4 funds opened new State Street SPDR S&P Capital Markets ETF positions in Q2 2020 and 3 closed out, a net change of +1 holder.
- The largest State Street SPDR S&P Capital Markets ETF buyer in Q2 2020 was Citadel Advisors, an estimated $863K added.
- The largest State Street SPDR S&P Capital Markets ETF seller in Q2 2020 was HighTower Advisors, an estimated $2.67M sold.
Based on aggregated 13F filings for Q2 2020.