State Street SPDR S&P Capital Markets ETF
KCE
78 hedge funds and large institutions have $234M invested in State Street SPDR S&P Capital Markets ETF in 2024 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 27 increasing their positions, 20 reducing their positions, and 21 closing their positions.
35% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 20
20% more capital invested
Capital invested by funds: $196M → $234M (+$38.4M)
0.18% more ownership
Funds ownership: 71.73% → 71.9% (+0.18%)
10% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 21
5% less funds holding
Funds holding: 82 → 78 (-4)
85% less call options, than puts
Call options by funds: $66K | Put options by funds: $453K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KHLMVGHM
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Tel Aviv,
Israel
|
+$9.22M |
| 2 |
AssetMark Inc
Concord,
California
|
+$9.09M |
| 3 |
LPL Financial
San Diego,
California
|
+$4.2M |
| 4 |
Morgan Stanley
New York
|
+$3.39M |
| 5 |
KHLMTHM
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Tel Aviv,
Israel
|
+$3.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACP
Aveo Capital Partners
Englewood,
Colorado
|
-$3.57M |
| 2 |
CI
Cavalier Investments
Alpharetta,
Georgia
|
-$3.32M |
| 3 |
ZIMP
Zimmermann Investment Management & Planning
New Cumberland,
Pennsylvania
|
-$2.66M |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
-$2.45M |
| 5 |
IMC Chicago
Chicago,
Illinois
|
-$1.16M |
KCE Hedge Fund Activity: Q1 2024 in Review
78 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Capital Markets ETF (KCE) for Q1 2024, worth a combined $234M — up 20% from $196M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of KCE and 19 opened new positions — a net loss of 2 holders — while 20 trimmed existing stakes and 27 added.
The largest buyer was Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet, opening a new position worth an estimated $9.22M. The largest seller was Aveo Capital Partners, exiting entirely with an estimated $3.57M sold.
- 78 institutional investors held State Street SPDR S&P Capital Markets ETF (KCE) as of Q1 2024, down from 82 in Q4 2023.
- Funds reported $234M of State Street SPDR S&P Capital Markets ETF stock for Q1 2024, up 20% quarter-over-quarter.
- 19 funds opened new State Street SPDR S&P Capital Markets ETF positions in Q1 2024 and 21 closed out, a net change of -2 holders.
- The largest State Street SPDR S&P Capital Markets ETF buyer in Q1 2024 was Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet, an estimated $9.22M added.
- The largest State Street SPDR S&P Capital Markets ETF seller in Q1 2024 was Aveo Capital Partners, an estimated $3.57M sold.
Based on aggregated 13F filings for Q1 2024.