State Street SPDR S&P Insurance ETF
KIE
107 hedge funds and large institutions have $415M invested in State Street SPDR S&P Insurance ETF in 2021 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 30 increasing their positions, 26 reducing their positions, and 14 closing their positions.
64% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 14
15% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 26
8% more funds holding
Funds holding: 99 → 107 (+8)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2.8% less ownership
Funds ownership: 96.24% → 93.44% (-2.8%)
7% less capital invested
Capital invested by funds: $445M → $415M (-$29.5M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$44.9M |
| 2 |
EF
Empowered Funds
Havertown,
Pennsylvania
|
+$11.2M |
| 3 |
BNP Paribas Financial Markets
Paris,
France
|
+$10.1M |
| 4 |
Millennium Management
New York
|
+$4.58M |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$2.42M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
-$62.1M |
| 2 |
FMI
Factory Mutual Insurance
Waltham,
Massachusetts
|
-$24.8M |
| 3 |
Morgan Stanley
New York
|
-$19.3M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$8.07M |
| 5 |
Barclays
London,
United Kingdom
|
-$6.01M |
KIE Hedge Fund Activity: Q4 2021 in Review
107 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Insurance ETF (KIE) for Q4 2021, worth a combined $415M — down 6.6% from $445M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new KIE positions and 14 closed out — a net gain of 9 holders — while 30 added to existing stakes and 26 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $44.9M. The largest seller was Citigroup, cutting an estimated $62.1M.
- 107 institutional investors held State Street SPDR S&P Insurance ETF (KIE) as of Q4 2021, up from 99 in Q3 2021.
- Funds reported $415M of State Street SPDR S&P Insurance ETF stock for Q4 2021, down 6.6% quarter-over-quarter.
- 23 funds opened new State Street SPDR S&P Insurance ETF positions in Q4 2021 and 14 closed out, a net change of +9 holders.
- The largest State Street SPDR S&P Insurance ETF buyer in Q4 2021 was Goldman Sachs, an estimated $44.9M added.
- The largest State Street SPDR S&P Insurance ETF seller in Q4 2021 was Citigroup, an estimated $62.1M sold.
Based on aggregated 13F filings for Q4 2021.