State Street SPDR S&P Insurance ETF
KIE
136 hedge funds and large institutions have $450M invested in State Street SPDR S&P Insurance ETF in 2022 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 39 increasing their positions, 29 reducing their positions, and 13 closing their positions.
200% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 13
192% more call options, than puts
Call options by funds: $1.54M | Put options by funds: $528K
34% more repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 29
20% more funds holding
Funds holding: 113 → 136 (+23)
5% more capital invested
Capital invested by funds: $427M → $450M (+$23M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
12.95% less ownership
Funds ownership: 97.53% → 84.58% (-13%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$53.6M |
| 2 |
MMA
Miracle Mile Advisors
Los Angeles,
California
|
+$17.2M |
| 3 |
Citigroup
New York
|
+$7.22M |
| 4 |
CWM
Chicago Wealth Management
Chicago,
Illinois
|
+$5.16M |
| 5 |
LPL Financial
San Diego,
California
|
+$3.95M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$61.2M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$47.1M |
| 3 |
Goldman Sachs
New York
|
-$13.4M |
| 4 |
JP Morgan Chase
New York
|
-$5.91M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$4.96M |
KIE Hedge Fund Activity: Q4 2022 in Review
136 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Insurance ETF (KIE) for Q4 2022, worth a combined $450M — up 5.4% from $427M a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new KIE positions and 13 closed out — a net gain of 26 holders — while 39 added to existing stakes and 29 trimmed.
The largest buyer was UBS Group, adding an estimated $53.6M. The largest seller was Morgan Stanley, cutting an estimated $61.2M.
- 136 institutional investors held State Street SPDR S&P Insurance ETF (KIE) as of Q4 2022, up from 113 in Q3 2022.
- Funds reported $450M of State Street SPDR S&P Insurance ETF stock for Q4 2022, up 5.4% quarter-over-quarter.
- 39 funds opened new State Street SPDR S&P Insurance ETF positions in Q4 2022 and 13 closed out, a net change of +26 holders.
- The largest State Street SPDR S&P Insurance ETF buyer in Q4 2022 was UBS Group, an estimated $53.6M added.
- The largest State Street SPDR S&P Insurance ETF seller in Q4 2022 was Morgan Stanley, an estimated $61.2M sold.
Based on aggregated 13F filings for Q4 2022.