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State Street SPDR S&P Insurance ETF

93 hedge funds and large institutions have $609M invested in State Street SPDR S&P Insurance ETF in 2018 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 30 increasing their positions, 36 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

5.93% more ownership

Funds ownership: 79.35%85.28% (+5.9%)

0% more call options, than puts

Call options by funds: $819K | Put options by funds: $819K

9% less funds holding

Funds holding: 10293 (-9)

15% less capital invested

Capital invested by funds: $721M → $609M (-$112M)

17% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 36

43% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 21

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
93
Holders Change
-9
Holders Change %
-8.82%
% of All Funds
2.13%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
12
Increased
30
Reduced
36
Closed
21
Calls
$819K
Puts
$819K
Net Calls
Net Calls Change
-$62K
Name Holding Trade Value Shares
Change
Change in
Stake
Commonwealth Equity Services
51
Commonwealth Equity Services
Massachusetts
$237K +$5.96K +194 +3%
VF
52
Virtu Financial
New York
$226K -$631K -20,556 -73%
BRC
53
Bell Rock Capital
Delaware
$193K -$14.9K -485 -7%
IA
54
IFP Advisors
Florida
$181K -$107K -3,476 -36%
Citigroup
55
Citigroup
New York
$177K -$16.2K -528 -8%
AG
56
Advisor Group
Arizona
$174K +$32.7K +1,066 +22%
William Blair & Company
57
William Blair & Company
Illinois
$162K -$42.5K -1,384 -20%
CAC
58
Certified Advisory Corp
Florida
$153K +$368 +12 +0.2%
APA
59
American Portfolios Advisors
New York
$144K +$25.5K +830 +21%
TFO
60
Tarbox Family Office
California
$134K
ACS
61
Archford Capital Strategies
Illinois
$124K +$28.7K +934 +29%
Northwestern Mutual Wealth Management
62
Northwestern Mutual Wealth Management
Wisconsin
$87K +$4.88K +159 +6%
US Bancorp
63
US Bancorp
Minnesota
$84K -$71.6K -2,333 -45%
Bank of Montreal
64
Bank of Montreal
Ontario, Canada
$77K -$11.7K -381 -13%
VFA
65
Valeo Financial Advisors
Indiana
$42K +$768 +25 +2%
BFC
66
Bedel Financial Consulting
Indiana
$40K
AF
67
Arrow Financial
New York
$38K
EDRH
68
Edmond de Rothschild Holding
Switzerland
$36K -$21.7M -705,208 -100%
Manulife (Manufacturers Life Insurance)
69
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$27K +$28.2K +917 New
PW
70
Price Wealth
Texas
$23K +$23.5K +765 New
OIA
71
Optimum Investment Advisors
Illinois
$18K
HR
72
Howe & Rusling
New York
$16K -$23K -750 -58%
WF
73
WealthTrust Fairport
Ohio
$14K
BFEC
74
Benjamin F. Edwards & Company
Missouri
$13K
SEI Investments
75
SEI Investments
Pennsylvania
$11K -$860 -28 -7%

KIE Hedge Fund Activity: Q2 2018 in Review

93 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Insurance ETF (KIE) for Q2 2018, worth a combined $609M — down 15% from $721M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of KIE and 12 opened new positions — a net loss of 9 holders — while 36 trimmed existing stakes and 30 added.

The largest buyer was JP Morgan Chase, adding an estimated $30.9M. The largest seller was AssetMark Inc, cutting an estimated $69.7M.

  • 93 institutional investors held State Street SPDR S&P Insurance ETF (KIE) as of Q2 2018, down from 102 in Q1 2018.
  • Funds reported $609M of State Street SPDR S&P Insurance ETF stock for Q2 2018, down 15% quarter-over-quarter.
  • 12 funds opened new State Street SPDR S&P Insurance ETF positions in Q2 2018 and 21 closed out, a net change of -9 holders.
  • The largest State Street SPDR S&P Insurance ETF buyer in Q2 2018 was JP Morgan Chase, an estimated $30.9M added.
  • The largest State Street SPDR S&P Insurance ETF seller in Q2 2018 was AssetMark Inc, an estimated $69.7M sold.

Based on aggregated 13F filings for Q2 2018.