State Street SPDR S&P Capital Markets ETF
KCE
61 hedge funds and large institutions have $221M invested in State Street SPDR S&P Capital Markets ETF in 2023 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 21 increasing their positions, 13 reducing their positions, and 5 closing their positions.
320% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 5
206% more call options, than puts
Call options by funds: $52K | Put options by funds: $17K
143% more capital invested
Capital invested by funds: $90.7M → $221M (+$130M)
62% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 13
36% more funds holding
Funds holding: 45 → 61 (+16)
4.47% more ownership
Funds ownership: 65.55% → 70.02% (+4.5%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AssetMark Inc
Concord,
California
|
+$104M |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
+$14.3M |
| 3 |
ACP
Aveo Capital Partners
Englewood,
Colorado
|
+$3.55M |
| 4 |
ZIMP
Zimmermann Investment Management & Planning
New Cumberland,
Pennsylvania
|
+$3.28M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$3.22M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fisher Asset Management
Camas,
Washington
|
-$6.76M |
| 2 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$4.62M |
| 3 |
Morgan Stanley
New York
|
-$346K |
| 4 |
Goldman Sachs
New York
|
-$246K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$158K |
KCE Hedge Fund Activity: Q3 2023 in Review
61 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Capital Markets ETF (KCE) for Q3 2023, worth a combined $221M — up 143% from $90.7M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new KCE positions and 5 closed out — a net gain of 16 holders — while 21 added to existing stakes and 13 trimmed.
The largest buyer was AssetMark Inc, opening a new position worth an estimated $104M. The largest seller was Fisher Asset Management, cutting an estimated $6.76M.
- 61 institutional investors held State Street SPDR S&P Capital Markets ETF (KCE) as of Q3 2023, up from 45 in Q2 2023.
- Funds reported $221M of State Street SPDR S&P Capital Markets ETF stock for Q3 2023, up 143% quarter-over-quarter.
- 21 funds opened new State Street SPDR S&P Capital Markets ETF positions in Q3 2023 and 5 closed out, a net change of +16 holders.
- The largest State Street SPDR S&P Capital Markets ETF buyer in Q3 2023 was AssetMark Inc, an estimated $104M added.
- The largest State Street SPDR S&P Capital Markets ETF seller in Q3 2023 was Fisher Asset Management, an estimated $6.76M sold.
Based on aggregated 13F filings for Q3 2023.