State Street SPDR S&P Capital Markets ETF
KCE
46 hedge funds and large institutions have $42M invested in State Street SPDR S&P Capital Markets ETF in 2022 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 15 increasing their positions, 15 reducing their positions, and 4 closing their positions.
141% more call options, than puts
Call options by funds: $759K | Put options by funds: $315K
19% more capital invested
Capital invested by funds: $35.3M → $42M (+$6.77M)
5.76% more ownership
Funds ownership: 39.31% → 45.07% (+5.8%)
0% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 15
2% less funds holding
Funds holding: 47 → 46 (-1)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fisher Asset Management
Camas,
Washington
|
+$5.1M |
| 2 |
Morgan Stanley
New York
|
+$1.8M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$1.4M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.31M |
| 5 |
BCM
Barometer Capital Management
Toronto,
Ontario, Canada
|
+$628K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TC
Telemus Capital
Southfield,
Michigan
|
-$843K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
-$761K |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
-$675K |
| 4 |
MML Investors Services
Springfield,
Massachusetts
|
-$638K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$308K |
KCE Hedge Fund Activity: Q3 2022 in Review
46 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Capital Markets ETF (KCE) for Q3 2022, worth a combined $42M — up 19% from $35.3M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of KCE and 3 opened new positions — a net loss of 1 holder — while 15 trimmed existing stakes and 15 added.
The largest buyer was Fisher Asset Management, adding an estimated $5.1M. The largest seller was Telemus Capital, exiting entirely with an estimated $843K sold.
- 46 institutional investors held State Street SPDR S&P Capital Markets ETF (KCE) as of Q3 2022, down from 47 in Q2 2022.
- Funds reported $42M of State Street SPDR S&P Capital Markets ETF stock for Q3 2022, up 19% quarter-over-quarter.
- 3 funds opened new State Street SPDR S&P Capital Markets ETF positions in Q3 2022 and 4 closed out, a net change of -1 holder.
- The largest State Street SPDR S&P Capital Markets ETF buyer in Q3 2022 was Fisher Asset Management, an estimated $5.1M added.
- The largest State Street SPDR S&P Capital Markets ETF seller in Q3 2022 was Telemus Capital, an estimated $843K sold.
Based on aggregated 13F filings for Q3 2022.