State Street SPDR S&P Insurance ETF
KIE
173 hedge funds and large institutions have $834M invested in State Street SPDR S&P Insurance ETF in 2024 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 50 increasing their positions, 38 reducing their positions, and 26 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
100% more first-time investments, than exits
New positions opened: 52 | Existing positions closed: 26
32% more repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 38
16% more funds holding
Funds holding: 149 → 173 (+24)
16% more capital invested
Capital invested by funds: $719M → $834M (+$115M)
11.24% more ownership
Funds ownership: 75.85% → 87.09% (+11%)
34% less call options, than puts
Call options by funds: $22.5M | Put options by funds: $34.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$38.6M |
| 2 |
JSAM
J. Safra Asset Management
New York
|
+$37.6M |
| 3 |
Goldman Sachs
New York
|
+$24.6M |
| 4 |
Morgan Stanley
New York
|
+$20.2M |
| 5 |
BHWA
Beacon Harbor Wealth Advisors
Virginia Beach,
Virginia
|
+$11.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Moore Capital Management
New York
|
-$19.8M |
| 2 |
Two Sigma Investments
New York
|
-$17.3M |
| 3 |
Two Sigma Advisers
New York
|
-$13M |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$5.89M |
| 5 |
SSA
Schonfeld Strategic Advisors
New York
|
-$5.06M |
KIE Hedge Fund Activity: Q4 2024 in Review
173 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Insurance ETF (KIE) for Q4 2024, worth a combined $834M — up 16% from $719M a quarter earlier.
Buyers outnumbered sellers: 52 funds opened new KIE positions and 26 closed out — a net gain of 26 holders — while 50 added to existing stakes and 38 trimmed.
The largest buyer was UBS Group, adding an estimated $38.6M. The largest seller was Moore Capital Management, exiting entirely with an estimated $19.8M sold.
- 173 institutional investors held State Street SPDR S&P Insurance ETF (KIE) as of Q4 2024, up from 149 in Q3 2024.
- Funds reported $834M of State Street SPDR S&P Insurance ETF stock for Q4 2024, up 16% quarter-over-quarter.
- 52 funds opened new State Street SPDR S&P Insurance ETF positions in Q4 2024 and 26 closed out, a net change of +26 holders.
- The largest State Street SPDR S&P Insurance ETF buyer in Q4 2024 was UBS Group, an estimated $38.6M added.
- The largest State Street SPDR S&P Insurance ETF seller in Q4 2024 was Moore Capital Management, an estimated $19.8M sold.
Based on aggregated 13F filings for Q4 2024.