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KME

SPDR SER TR S&P MTG FIN ETF

Delisted

KME was delisted on the 18th of March, 2015.

7 hedge funds and large institutions have $3.19M invested in SPDR SER TR S&P MTG FIN ETF in 2014 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

17% more funds holding

Funds holding: 67 (+1)

46% less capital invested

Capital invested by funds: $5.88M → $3.19M (-$2.69M)

67% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 3

Holders
7
Holders Change
+1
Holders Change %
+16.67%
% of All Funds
0.2%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
1
Reduced
3
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$1.69M -$539K -10,063 -24%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$985K +$849K +15,851 +534%
VKH
3
Virtu KCG Holdings
New York
$431K +$441K +8,234 New
U
4
UBS
Switzerland
$57K -$642 -12 -1%
Morgan Stanley
5
Morgan Stanley
New York
$13K -$10.1K -188 -42%
AIG
6
American International Group
New York
$10.5K
HighTower Advisors
7
HighTower Advisors
Illinois
-$3.25M -58,230 Closed
TRCT
8
Tower Research Capital (TRC)
New York
+$107 +2 New

KME Hedge Fund Activity: Q3 2014 in Review

7 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in SPDR SER TR S&P MTG FIN ETF (KME) for Q3 2014, worth a combined $3.19M — down 46% from $5.88M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new KME positions and 1 closed out — a net gain of 1 holder — while 1 added to existing stakes and 3 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $849K. The largest seller was HighTower Advisors, exiting entirely with an estimated $3.25M sold.

  • 7 institutional investors held SPDR SER TR S&P MTG FIN ETF (KME) as of Q3 2014, up from 6 in Q2 2014.
  • Funds reported $3.19M of SPDR SER TR S&P MTG FIN ETF stock for Q3 2014, down 46% quarter-over-quarter.
  • 2 funds opened new SPDR SER TR S&P MTG FIN ETF positions in Q3 2014 and 1 closed out, a net change of +1 holder.
  • The largest SPDR SER TR S&P MTG FIN ETF buyer in Q3 2014 was Royal Bank of Canada, an estimated $849K added.
  • The largest SPDR SER TR S&P MTG FIN ETF seller in Q3 2014 was HighTower Advisors, an estimated $3.25M sold.

Based on aggregated 13F filings for Q3 2014.