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State Street SPDR S&P Capital Markets ETF

59 hedge funds and large institutions have $85.3M invested in State Street SPDR S&P Capital Markets ETF in 2022 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 11 increasing their positions, 24 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

6.6% less ownership

Funds ownership: 59.13%52.53% (-6.6%)

16% less funds holding

Funds holding: 7059 (-11)

25% less call options, than puts

Call options by funds: $2.64M | Put options by funds: $3.51M

38% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 24

54% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 24

64% less capital invested

Capital invested by funds: $236M → $85.3M (-$150M)

Holders
59
Holders Change
-11
Holders Change %
-15.71%
% of All Funds
0.93%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
11
Reduced
24
Closed
24
Calls
$2.64M
Puts
$3.51M
Net Calls
-$868K
Net Calls Change
-$868K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$32.5M +$7.97M +84,783 +31%
Morgan Stanley
2
Morgan Stanley
New York
$14.2M -$3.4M -36,233 -19%
CI
3
Cavalier Investments
Georgia
$5.34M
Cambridge Investment Research Advisors
4
Cambridge Investment Research Advisors
Iowa
$3.09M -$2.56M -27,251 -45%
IMC Chicago
5
IMC Chicago
Illinois
$2.97M +$3.05M +32,504 New
LPL Financial
6
LPL Financial
California
$2.38M -$2.89M -30,751 -54%
HighTower Advisors
7
HighTower Advisors
Illinois
$2.13M +$247K +2,628 +13%
Citadel Advisors
8
Citadel Advisors
Florida
$1.46M -$3.16M -33,586 -68%
AI
9
Atria Investments
North Carolina
$1.38M +$4.23K +45 +0.3%
UBS Group
10
UBS Group
Switzerland
$1.36M -$911K -9,698 -39%
Fisher Asset Management
11
Fisher Asset Management
Washington
$1.25M -$139K -1,476 -10%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$1.24M +$66.2K +704 +5%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$1.17M -$1.98M -21,027 -62%
MML Investors Services
14
MML Investors Services
Massachusetts
$1.17M +$1.2M +12,749 New
EDRH
15
Edmond de Rothschild Holding
Switzerland
$1.16M
TRCT
16
Tower Research Capital (TRC)
New York
$1.15M +$852K +9,065 +258%
AWM
17
Accel Wealth Management
Iowa
$1.05M -$2.63K -28 -0.2%
Stifel Financial
18
Stifel Financial
Missouri
$937K -$827K -8,797 -46%
AWM
19
AE Wealth Management
Kansas
$813K +$836K +8,896 New
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$769K +$81.2K +864 +11%
Osaic Holdings
21
Osaic Holdings
Arizona
$726K -$5.67M -60,311 -88%
RJA
22
Raymond James & Associates
Florida
$693K -$891K -9,478 -56%
CAN
23
Cetera Advisor Networks
California
$640K -$86.5K -921 -12%
PAG
24
Private Advisor Group
New Jersey
$617K -$431K -4,592 -40%
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$605K -$274K -2,912 -31%

KCE Hedge Fund Activity: Q1 2022 in Review

59 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Capital Markets ETF (KCE) for Q1 2022, worth a combined $85.3M — down 64% from $236M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of KCE and 15 opened new positions — a net loss of 9 holders — while 24 trimmed existing stakes and 11 added.

The largest buyer was Bank of America, adding an estimated $7.97M. The largest seller was AssetMark Inc, cutting an estimated $83.5M.

  • 59 institutional investors held State Street SPDR S&P Capital Markets ETF (KCE) as of Q1 2022, down from 70 in Q4 2021.
  • Funds reported $85.3M of State Street SPDR S&P Capital Markets ETF stock for Q1 2022, down 64% quarter-over-quarter.
  • 15 funds opened new State Street SPDR S&P Capital Markets ETF positions in Q1 2022 and 24 closed out, a net change of -9 holders.
  • The largest State Street SPDR S&P Capital Markets ETF buyer in Q1 2022 was Bank of America, an estimated $7.97M added.
  • The largest State Street SPDR S&P Capital Markets ETF seller in Q1 2022 was AssetMark Inc, an estimated $83.5M sold.

Based on aggregated 13F filings for Q1 2022.