State Street SPDR S&P Capital Markets ETF
KCE
24 hedge funds and large institutions have $18.8M invested in State Street SPDR S&P Capital Markets ETF in 2020 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 1 increasing their positions, 9 reducing their positions, and 1 closing their positions.
600% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 1
103% more capital invested
Capital invested by funds: $9.28M → $18.8M (+$9.56M)
33% more funds holding
Funds holding: 18 → 24 (+6)
6.4% more ownership
Funds ownership: 33.31% → 39.71% (+6.4%)
89% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$3.3M |
| 2 |
CI
Cavalier Investments
Alpharetta,
Georgia
|
+$2.17M |
| 3 |
LPL Financial
San Diego,
California
|
+$1.33M |
| 4 |
Fisher Asset Management
Camas,
Washington
|
+$753K |
| 5 |
VFA
Voya Financial Advisors
Windsor,
Connecticut
|
+$380K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$1.5M |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
-$289K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$174K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$110K |
| 5 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$102K |
KCE Hedge Fund Activity: Q4 2020 in Review
24 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Capital Markets ETF (KCE) for Q4 2020, worth a combined $18.8M — up 103% from $9.28M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new KCE positions and 1 closed out — a net gain of 6 holders — while 1 added to existing stakes and 9 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $3.3M. The largest seller was Citadel Advisors, cutting an estimated $1.5M.
- 24 institutional investors held State Street SPDR S&P Capital Markets ETF (KCE) as of Q4 2020, up from 18 in Q3 2020.
- Funds reported $18.8M of State Street SPDR S&P Capital Markets ETF stock for Q4 2020, up 103% quarter-over-quarter.
- 7 funds opened new State Street SPDR S&P Capital Markets ETF positions in Q4 2020 and 1 closed out, a net change of +6 holders.
- The largest State Street SPDR S&P Capital Markets ETF buyer in Q4 2020 was Morgan Stanley, an estimated $3.3M added.
- The largest State Street SPDR S&P Capital Markets ETF seller in Q4 2020 was Citadel Advisors, an estimated $1.5M sold.
Based on aggregated 13F filings for Q4 2020.