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State Street SPDR S&P Capital Markets ETF

47 hedge funds and large institutions have $35.3M invested in State Street SPDR S&P Capital Markets ETF in 2022 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 22 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more call options, than puts

Call options by funds: $890K | Put options by funds: $511K

13.22% less ownership

Funds ownership: 52.53%39.31% (-13%)

20% less funds holding

Funds holding: 5947 (-12)

59% less capital invested

Capital invested by funds: $85.3M → $35.3M (-$50.1M)

65% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 17

73% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 22

Holders
47
Holders Change
-12
Holders Change %
-20.34%
% of All Funds
0.79%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
6
Reduced
22
Closed
17
Calls
$890K
Puts
$511K
Net Calls
+$379K
Net Calls Change
+$1.25M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$8.29M -$3.36M -41,931 -27%
CI
2
Cavalier Investments
Georgia
$4.26M
Bank of America
3
Bank of America
North Carolina
$3.75M -$24.4M -304,149 -86%
Cambridge Investment Research Advisors
4
Cambridge Investment Research Advisors
Iowa
$2.43M -$45.2K -564 -2%
Jane Street
5
Jane Street
New York
$1.77M +$1.94M +24,218 New
Fisher Asset Management
6
Fisher Asset Management
Washington
$1.18M +$203K +2,539 +19%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$1.02M +$91.5K +1,143 +9%
MML Investors Services
8
MML Investors Services
Massachusetts
$998K +$74.6K +932 +7%
IMC Chicago
9
IMC Chicago
Illinois
$924K -$1.59M -19,832 -61%
TRCT
10
Tower Research Capital (TRC)
New York
$900K -$18.2K -227 -2%
LPL Financial
11
LPL Financial
California
$873K -$1.13M -14,091 -54%
TC
12
Telemus Capital
Michigan
$843K +$926K +11,562 New
AWM
13
Accel Wealth Management
Iowa
$831K -$20.9K -261 -2%
HighTower Advisors
14
HighTower Advisors
Illinois
$756K -$1.04M -12,983 -56%
AWM
15
AE Wealth Management
Kansas
$720K +$77.8K +971 +11%
Citadel Advisors
16
Citadel Advisors
Florida
$673K -$537K -6,710 -42%
CAN
17
Cetera Advisor Networks
California
$513K +$2.4K +30 +0.4%
UBS Group
18
UBS Group
Switzerland
$495K -$647K -8,074 -54%
RJA
19
Raymond James & Associates
Florida
$480K -$81K -1,011 -13%
GRP
20
Global Retirement Partners
California
$440K +$112K +1,402 +30%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$419K -$214K -2,676 -32%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$408K -$635K -7,934 -59%
Goldman Sachs
23
Goldman Sachs
New York
$356K
Stifel Financial
24
Stifel Financial
Missouri
$297K -$495K -6,184 -60%
Osaic Holdings
25
Osaic Holdings
Arizona
$286K -$321K -4,011 -51%

KCE Hedge Fund Activity: Q2 2022 in Review

47 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Capital Markets ETF (KCE) for Q2 2022, worth a combined $35.3M — down 59% from $85.3M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of KCE and 6 opened new positions — a net loss of 11 holders — while 22 trimmed existing stakes and 6 added.

The largest buyer was Jane Street, opening a new position worth an estimated $1.94M. The largest seller was Bank of America, cutting an estimated $24.4M.

  • 47 institutional investors held State Street SPDR S&P Capital Markets ETF (KCE) as of Q2 2022, down from 59 in Q1 2022.
  • Funds reported $35.3M of State Street SPDR S&P Capital Markets ETF stock for Q2 2022, down 59% quarter-over-quarter.
  • 6 funds opened new State Street SPDR S&P Capital Markets ETF positions in Q2 2022 and 17 closed out, a net change of -11 holders.
  • The largest State Street SPDR S&P Capital Markets ETF buyer in Q2 2022 was Jane Street, an estimated $1.94M added.
  • The largest State Street SPDR S&P Capital Markets ETF seller in Q2 2022 was Bank of America, an estimated $24.4M sold.

Based on aggregated 13F filings for Q2 2022.