State Street SPDR S&P Capital Markets ETF
KCE
50 hedge funds and large institutions have $52.6M invested in State Street SPDR S&P Capital Markets ETF in 2021 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 16 increasing their positions, 8 reducing their positions, and 3 closing their positions.
467% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 3
100% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 8
70% more capital invested
Capital invested by funds: $31M → $52.6M (+$21.6M)
39% more funds holding
Funds holding: 36 → 50 (+14)
1.59% more ownership
Funds ownership: 43.17% → 44.76% (+1.6%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$3.2M |
| 2 |
CI
Cavalier Investments
Alpharetta,
Georgia
|
+$3.15M |
| 3 |
FEM
Fulcrum Equity Management
Plano,
Texas
|
+$2.96M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$1.41M |
| 5 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
+$1.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Osaic Holdings
Scottsdale,
Arizona
|
-$1.93M |
| 2 |
VFA
Voya Financial Advisors
Windsor,
Connecticut
|
-$457K |
| 3 |
BFEC
Benjamin F. Edwards & Company
St. Louis,
Missouri
|
-$402K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$279K |
| 5 |
LPL Financial
San Diego,
California
|
-$47.7K |
KCE Hedge Fund Activity: Q2 2021 in Review
50 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Capital Markets ETF (KCE) for Q2 2021, worth a combined $52.6M — up 70% from $31M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new KCE positions and 3 closed out — a net gain of 14 holders — while 16 added to existing stakes and 8 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $3.2M. The largest seller was Osaic Holdings, cutting an estimated $1.93M.
- 50 institutional investors held State Street SPDR S&P Capital Markets ETF (KCE) as of Q2 2021, up from 36 in Q1 2021.
- Funds reported $52.6M of State Street SPDR S&P Capital Markets ETF stock for Q2 2021, up 70% quarter-over-quarter.
- 17 funds opened new State Street SPDR S&P Capital Markets ETF positions in Q2 2021 and 3 closed out, a net change of +14 holders.
- The largest State Street SPDR S&P Capital Markets ETF buyer in Q2 2021 was Morgan Stanley, an estimated $3.2M added.
- The largest State Street SPDR S&P Capital Markets ETF seller in Q2 2021 was Osaic Holdings, an estimated $1.93M sold.
Based on aggregated 13F filings for Q2 2021.