State Street SPDR S&P Capital Markets ETF
KCE
70 hedge funds and large institutions have $236M invested in State Street SPDR S&P Capital Markets ETF in 2021 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 32 increasing their positions, 14 reducing their positions, and 6 closing their positions.
183% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 6
129% more repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 14
119% more capital invested
Capital invested by funds: $108M → $236M (+$128M)
19% more funds holding
Funds holding: 59 → 70 (+11)
0% more call options, than puts
Call options by funds: $332K | Put options by funds: $332K
0.88% less ownership
Funds ownership: 60.01% → 59.13% (-0.88%)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AssetMark Inc
Concord,
California
|
+$92.5M |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
+$6.09M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$5.35M |
| 4 |
MCM
Mainstay Capital Management
Grand Blanc,
Michigan
|
+$4.6M |
| 5 |
LPL Financial
San Diego,
California
|
+$3.15M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SMF
Sterling Manor Financial
Saratoga Springs,
New York
|
-$5.16M |
| 2 |
CI
Cavalier Investments
Alpharetta,
Georgia
|
-$2.72M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$2.51M |
| 4 |
VC
Vicus Capital
State College,
Pennsylvania
|
-$1.71M |
| 5 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
-$1.56M |
KCE Hedge Fund Activity: Q4 2021 in Review
70 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Capital Markets ETF (KCE) for Q4 2021, worth a combined $236M — up 119% from $108M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new KCE positions and 6 closed out — a net gain of 11 holders — while 32 added to existing stakes and 14 trimmed.
The largest buyer was AssetMark Inc, opening a new position worth an estimated $92.5M. The largest seller was Sterling Manor Financial, exiting entirely with an estimated $5.16M sold.
- 70 institutional investors held State Street SPDR S&P Capital Markets ETF (KCE) as of Q4 2021, up from 59 in Q3 2021.
- Funds reported $236M of State Street SPDR S&P Capital Markets ETF stock for Q4 2021, up 119% quarter-over-quarter.
- 17 funds opened new State Street SPDR S&P Capital Markets ETF positions in Q4 2021 and 6 closed out, a net change of +11 holders.
- The largest State Street SPDR S&P Capital Markets ETF buyer in Q4 2021 was AssetMark Inc, an estimated $92.5M added.
- The largest State Street SPDR S&P Capital Markets ETF seller in Q4 2021 was Sterling Manor Financial, an estimated $5.16M sold.
Based on aggregated 13F filings for Q4 2021.