State Street SPDR S&P Capital Markets ETF
KCE
18 hedge funds and large institutions have $9.28M invested in State Street SPDR S&P Capital Markets ETF in 2020 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 8 reducing their positions, and 6 closing their positions.
12% less capital invested
Capital invested by funds: $10.5M → $9.28M (-$1.22M)
13.44% less ownership
Funds ownership: 46.75% → 33.31% (-13%)
22% less funds holding
Funds holding: 23 → 18 (-5)
50% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 8
83% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$375K |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
+$339K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$186K |
| 4 |
APA
American Portfolios Advisors
Holbrook,
New York
|
+$20.3K |
| 5 |
PA
Parallel Advisors
San Francisco,
California
|
+$58 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$639K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$542K |
| 3 |
Morgan Stanley
New York
|
-$421K |
| 4 |
HighTower Advisors
Chicago,
Illinois
|
-$262K |
| 5 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$197K |
KCE Hedge Fund Activity: Q3 2020 in Review
18 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Capital Markets ETF (KCE) for Q3 2020, worth a combined $9.28M — down 12% from $10.5M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of KCE and 1 opened new positions — a net loss of 5 holders — while 8 trimmed existing stakes and 4 added.
The largest buyer was PNC Financial Services Group, adding an estimated $375K. The largest seller was Royal Bank of Canada, cutting an estimated $639K.
- 18 institutional investors held State Street SPDR S&P Capital Markets ETF (KCE) as of Q3 2020, down from 23 in Q2 2020.
- Funds reported $9.28M of State Street SPDR S&P Capital Markets ETF stock for Q3 2020, down 12% quarter-over-quarter.
- 1 fund opened new State Street SPDR S&P Capital Markets ETF positions in Q3 2020 and 6 closed out, a net change of -5 holders.
- The largest State Street SPDR S&P Capital Markets ETF buyer in Q3 2020 was PNC Financial Services Group, an estimated $375K added.
- The largest State Street SPDR S&P Capital Markets ETF seller in Q3 2020 was Royal Bank of Canada, an estimated $639K sold.
Based on aggregated 13F filings for Q3 2020.