State Street SPDR S&P Insurance ETF
KIE
104 hedge funds and large institutions have $527M invested in State Street SPDR S&P Insurance ETF in 2018 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 25 increasing their positions, 34 reducing their positions, and 16 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
69% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 16
11% more funds holding
Funds holding: 94 → 104 (+10)
2.8% less ownership
Funds ownership: 82.22% → 79.41% (-2.8%)
17% less capital invested
Capital invested by funds: $634M → $527M (-$107M)
26% less repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 34
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SWM
Segment Wealth Management
Houston,
Texas
|
+$4.51M |
| 2 |
CA
Cumberland Advisors
Sarasota,
Florida
|
+$3.06M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$2.54M |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$1.61M |
| 5 |
JG
Jefferies Group
New York
|
+$1.34M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$25.2M |
| 2 |
JP Morgan Chase
New York
|
-$15.2M |
| 3 |
CWM
Cornerstone Wealth Management
St. Peters,
Missouri
|
-$14.1M |
| 4 |
BCM
Barometer Capital Management
Toronto,
Ontario, Canada
|
-$5.28M |
| 5 |
Morgan Stanley
New York
|
-$3.78M |
KIE Hedge Fund Activity: Q4 2018 in Review
104 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Insurance ETF (KIE) for Q4 2018, worth a combined $527M — down 17% from $634M a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new KIE positions and 16 closed out — a net gain of 11 holders — while 25 added to existing stakes and 34 trimmed.
The largest buyer was Segment Wealth Management, opening a new position worth an estimated $4.51M. The largest seller was Bank of America, cutting an estimated $25.2M.
- 104 institutional investors held State Street SPDR S&P Insurance ETF (KIE) as of Q4 2018, up from 94 in Q3 2018.
- Funds reported $527M of State Street SPDR S&P Insurance ETF stock for Q4 2018, down 17% quarter-over-quarter.
- 27 funds opened new State Street SPDR S&P Insurance ETF positions in Q4 2018 and 16 closed out, a net change of +11 holders.
- The largest State Street SPDR S&P Insurance ETF buyer in Q4 2018 was Segment Wealth Management, an estimated $4.51M added.
- The largest State Street SPDR S&P Insurance ETF seller in Q4 2018 was Bank of America, an estimated $25.2M sold.
Based on aggregated 13F filings for Q4 2018.