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State Street SPDR S&P Insurance ETF

53 hedge funds and large institutions have $335M invested in State Street SPDR S&P Insurance ETF in 2015 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 15 increasing their positions, 17 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

70.4% more ownership

Funds ownership: 259.64%330.04% (+70%)

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

11% more capital invested

Capital invested by funds: $303M → $335M (+$32.2M)

9% less funds holding

Funds holding: 5853 (-5)

12% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 17

31% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 13

Holders
53
Holders Change
-5
Holders Change %
-8.62%
% of All Funds
1.41%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
9
Increased
15
Reduced
17
Closed
13
Calls
$376K
Puts
Net Calls
+$376K
Net Calls Change
+$475K
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
26
LPL Financial
California
$778K -$3.23K -147 -0.4%
SB
27
Suntrust Banks
Georgia
$741K +$142K +6,459 +24%
VFS
28
VSR Financial Services
Kansas
$652K -$60.9K -2,769 -9%
AB
29
AT Bancorp
Iowa
$458K +$79.2K +3,600 +21%
B
30
Baird
Wisconsin
$406K -$31.4K -1,425 -7%
HCP
31
Holt Capital Partners
Texas
$379K
Stifel Financial
32
Stifel Financial
Missouri
$334K -$3.04K -138 -0.9%
PVH
33
Psagot Value Holdings
Israel
$302K
GIM
34
Goelzer Investment Management
Indiana
$237K -$83.5K -3,792 -26%
LTFS
35
Ladenburg Thalmann Financial Services
Florida
$194K +$56.1K +2,550 +41%
WRM
36
Westport Resources Management
Connecticut
$124K
BEAM
37
Baker Ellis Asset Management
Washington
$105K +$4.62K +210 +5%
PNC Financial Services Group
38
PNC Financial Services Group
Pennsylvania
$65K +$63.8K +2,898 New
AIG
39
American International Group
New York
$58.8K
IPC
40
Independent Portfolio Consultants
Florida
$56K +$55.5K +2,520 New
TFA
41
Transamerica Financial Advisors
Florida
$38K +$33.9K +1,542 +1,224%
BKA
42
Brick & Kyle Associates
Pennsylvania
$34K +$33K +1,500 New
BRWM
43
B. Riley Wealth Management
Tennessee
$30K
AF
44
Arrow Financial
New York
$28K
Bank of Montreal
45
Bank of Montreal
Ontario, Canada
$16K -$51.4K -2,337 -76%
US Bancorp
46
US Bancorp
Minnesota
$14K
Simplex Trading
47
Simplex Trading
Illinois
$12K +$12K +546 New
MFS
48
MSI Financial Services
Massachusetts
$5K -$8.25K -375 -63%
Walleye Trading
49
Walleye Trading
New York
$3K -$6.6K -300 -72%
HR
50
Howe & Rusling
New York
$1K

KIE Hedge Fund Activity: Q1 2015 in Review

53 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Insurance ETF (KIE) for Q1 2015, worth a combined $335M — up 11% from $303M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of KIE and 9 opened new positions — a net loss of 4 holders — while 17 trimmed existing stakes and 15 added.

The largest buyer was Xponance, adding an estimated $18.3M. The largest seller was Bank of America, cutting an estimated $10.6M.

  • 53 institutional investors held State Street SPDR S&P Insurance ETF (KIE) as of Q1 2015, down from 58 in Q4 2014.
  • Funds reported $335M of State Street SPDR S&P Insurance ETF stock for Q1 2015, up 11% quarter-over-quarter.
  • 9 funds opened new State Street SPDR S&P Insurance ETF positions in Q1 2015 and 13 closed out, a net change of -4 holders.
  • The largest State Street SPDR S&P Insurance ETF buyer in Q1 2015 was Xponance, an estimated $18.3M added.
  • The largest State Street SPDR S&P Insurance ETF seller in Q1 2015 was Bank of America, an estimated $10.6M sold.

Based on aggregated 13F filings for Q1 2015.