State Street SPDR S&P Insurance ETF
KIE
149 hedge funds and large institutions have $719M invested in State Street SPDR S&P Insurance ETF in 2024 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 48 increasing their positions, 40 reducing their positions, and 22 closing their positions.
59% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 22
20% more repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 40
16% more capital invested
Capital invested by funds: $621M → $719M (+$97.5M)
9% more funds holding
Funds holding: 137 → 149 (+12)
9.76% less ownership
Funds ownership: 85.61% → 75.85% (-9.8%)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
82% less call options, than puts
Call options by funds: $5.64M | Put options by funds: $32.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Investments
New York
|
+$19.5M |
| 2 |
MCM
Moore Capital Management
New York
|
+$18.8M |
| 3 |
JP Morgan Chase
New York
|
+$13.3M |
| 4 |
Two Sigma Advisers
New York
|
+$12.3M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
-$34.2M |
| 2 |
Goldman Sachs
New York
|
-$34.1M |
| 3 |
Barclays
London,
United Kingdom
|
-$10.2M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$9.08M |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
-$9.04M |
KIE Hedge Fund Activity: Q3 2024 in Review
149 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Insurance ETF (KIE) for Q3 2024, worth a combined $719M — up 16% from $621M a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new KIE positions and 22 closed out — a net gain of 13 holders — while 48 added to existing stakes and 40 trimmed.
The largest buyer was Two Sigma Investments, adding an estimated $19.5M. The largest seller was Citigroup, cutting an estimated $34.2M.
- 149 institutional investors held State Street SPDR S&P Insurance ETF (KIE) as of Q3 2024, up from 137 in Q2 2024.
- Funds reported $719M of State Street SPDR S&P Insurance ETF stock for Q3 2024, up 16% quarter-over-quarter.
- 35 funds opened new State Street SPDR S&P Insurance ETF positions in Q3 2024 and 22 closed out, a net change of +13 holders.
- The largest State Street SPDR S&P Insurance ETF buyer in Q3 2024 was Two Sigma Investments, an estimated $19.5M added.
- The largest State Street SPDR S&P Insurance ETF seller in Q3 2024 was Citigroup, an estimated $34.2M sold.
Based on aggregated 13F filings for Q3 2024.