SPDR S&P Capital Markets ETF
KCE
KCE
81 hedge funds and large institutions have $210M invested in SPDR S&P Capital Markets ETF in 2023 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 22 increasing their positions, 27 reducing their positions, and 4 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
5% less capital invested
Capital invested by funds: $220M → $210M (-$10.4M)
19% less repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 27
Holders
81
Holding in Top 10
–
Calls
$1.65M
Puts
$10K
Top Buyers
| 1 | +$12.7M | |
| 2 | +$11.5M | |
| 3 | +$6.08M | |
| 4 |
AI
Atria Investments
Charlotte,
North Carolina
|
+$1.8M |
| 5 |
LPL Financial
San Diego,
California
|
+$1.6M |
Top Sellers
| 1 | -$75.9M | |
| 2 | -$10.4M | |
| 3 | -$2.03M | |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
-$1.69M |
| 5 |
CAG
Csenge Advisory Group
Clearwater,
Florida
|
-$881K |