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State Street SPDR S&P Insurance ETF

99 hedge funds and large institutions have $445M invested in State Street SPDR S&P Insurance ETF in 2021 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 26 increasing their positions, 27 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,663% more call options, than puts

Call options by funds: $5.64M | Put options by funds: $204K

25.42% more ownership

Funds ownership: 70.82%96.24% (+25%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 27

7% less funds holding

Funds holding: 10799 (-8)

13% less capital invested

Capital invested by funds: $510M → $445M (-$65.5M)

32% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 22

Holders
99
Holders Change
-8
Holders Change %
-7.48%
% of All Funds
1.73%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
15
Increased
26
Reduced
27
Closed
22
Calls
$5.64M
Puts
$204K
Net Calls
+$5.43M
Net Calls Change
+$4.22M
Name Holding Trade Value Shares
Change
Change in
Stake
SIS
76
Sound Income Strategies
Florida
$26K +$26.6K +690 New
CAPTRUST Financial Advisors
77
CAPTRUST Financial Advisors
North Carolina
$25K
MA
78
MCF Advisors
Kentucky
$22K
CIA
79
Choate Investment Advisors
Massachusetts
$21K -$3.08K -80 -13%
CFGS
80
Concourse Financial Group Securities
Alabama
$21K
SPIA
81
Steward Partners Investment Advisory
New York
$20K +$39 +1 +0.2%
AssetMark Inc
82
AssetMark Inc
California
$17K -$152M -3,951,820 -100%
FHA
83
First Horizon Advisors
Tennessee
$13K
AC
84
AlphaCore Capital
California
$12K +$12.1K +315 New
HIA
85
Harbor Investment Advisory
Maryland
$11K
NFG
86
Next Financial Group
Texas
$5K -$39 -1 -0.7%
NSIM
87
North Star Investment Management
Illinois
$4K
Optiver Holding
88
Optiver Holding
Netherlands
$3K +$3.01K +78 New
Northwestern Mutual Wealth Management
89
Northwestern Mutual Wealth Management
Wisconsin
$2K -$22K -571 -93%
AF
90
Allworth Financial
California
$2K
NFSG
91
Newbridge Financial Services Group
Florida
$2K +$39 +1 +2%
TWA
92
TCI Wealth Advisors
Arizona
$2K +$2.12K +55 New
FWM
93
Focused Wealth Management
New York
$1K -$1.81K -47 -64%
BL
94
Balentine LLC
Georgia
$1K
FFA
95
Founders Financial Alliance
North Carolina
$1K
BBHC
96
Brown Brothers Harriman & Co
New York
$667 +$546K +14,153 +406%
SG Americas Securities
97
SG Americas Securities
New York
-$7.71M -200,000 Closed
ACP
98
Aveo Capital Partners
Colorado
-$4.19M -108,760 Closed
E
99
Ergoteles
New York
-$1.86M -48,283 Closed
JG
100
Jefferies Group
New York
-$1.16M -30,000 Closed

KIE Hedge Fund Activity: Q3 2021 in Review

99 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Insurance ETF (KIE) for Q3 2021, worth a combined $445M — down 13% from $510M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of KIE and 15 opened new positions — a net loss of 7 holders — while 27 trimmed existing stakes and 26 added.

The largest buyer was Citigroup, adding an estimated $48.1M. The largest seller was AssetMark Inc, cutting an estimated $152M.

  • 99 institutional investors held State Street SPDR S&P Insurance ETF (KIE) as of Q3 2021, down from 107 in Q2 2021.
  • Funds reported $445M of State Street SPDR S&P Insurance ETF stock for Q3 2021, down 13% quarter-over-quarter.
  • 15 funds opened new State Street SPDR S&P Insurance ETF positions in Q3 2021 and 22 closed out, a net change of -7 holders.
  • The largest State Street SPDR S&P Insurance ETF buyer in Q3 2021 was Citigroup, an estimated $48.1M added.
  • The largest State Street SPDR S&P Insurance ETF seller in Q3 2021 was AssetMark Inc, an estimated $152M sold.

Based on aggregated 13F filings for Q3 2021.