State Street SPDR S&P Capital Markets ETF
KCE
88 hedge funds and large institutions have $290M invested in State Street SPDR S&P Capital Markets ETF in 2024 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 25 increasing their positions, 23 reducing their positions, and 10 closing their positions.
120% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 10
24% more capital invested
Capital invested by funds: $234M → $290M (+$55.6M)
14.88% more ownership
Funds ownership: 71.9% → 86.78% (+15%)
13% more funds holding
Funds holding: 78 → 88 (+10)
9% more repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 23
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $342K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AssetMark Inc
Concord,
California
|
+$40.5M |
| 2 |
3F
360 Financial
Wayzata,
Minnesota
|
+$9.46M |
| 3 |
LPL Financial
San Diego,
California
|
+$6.96M |
| 4 |
ACP
Aveo Capital Partners
Englewood,
Colorado
|
+$3.8M |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
+$3.73M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fisher Asset Management
Camas,
Washington
|
-$12.2M |
| 2 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$3.46M |
| 3 |
RL
Retireful LLC
Haslett,
Michigan
|
-$1.61M |
| 4 |
Morgan Stanley
New York
|
-$1.34M |
| 5 |
Two Sigma Investments
New York
|
-$1.07M |
KCE Hedge Fund Activity: Q2 2024 in Review
88 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Capital Markets ETF (KCE) for Q2 2024, worth a combined $290M — up 24% from $234M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new KCE positions and 10 closed out — a net gain of 12 holders — while 25 added to existing stakes and 23 trimmed.
The largest buyer was AssetMark Inc, adding an estimated $40.5M. The largest seller was Fisher Asset Management, cutting an estimated $12.2M.
- 88 institutional investors held State Street SPDR S&P Capital Markets ETF (KCE) as of Q2 2024, up from 78 in Q1 2024.
- Funds reported $290M of State Street SPDR S&P Capital Markets ETF stock for Q2 2024, up 24% quarter-over-quarter.
- 22 funds opened new State Street SPDR S&P Capital Markets ETF positions in Q2 2024 and 10 closed out, a net change of +12 holders.
- The largest State Street SPDR S&P Capital Markets ETF buyer in Q2 2024 was AssetMark Inc, an estimated $40.5M added.
- The largest State Street SPDR S&P Capital Markets ETF seller in Q2 2024 was Fisher Asset Management, an estimated $12.2M sold.
Based on aggregated 13F filings for Q2 2024.