State Street SPDR S&P Insurance ETF
KIE
113 hedge funds and large institutions have $425M invested in State Street SPDR S&P Insurance ETF in 2022 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 29 increasing their positions, 32 reducing their positions, and 14 closing their positions.
64% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 14
6% more funds holding
Funds holding: 107 → 113 (+6)
2% more capital invested
Capital invested by funds: $415M → $425M (+$10M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
9% less repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 32
7.29% less ownership
Funds ownership: 93.44% → 86.15% (-7.3%)
81% less call options, than puts
Call options by funds: $1.46M | Put options by funds: $7.68M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
+$9.03M |
| 2 |
RWP
RWA Wealth Partners
Newton,
Massachusetts
|
+$5.36M |
| 3 |
AC
Avestar Capital
New York
|
+$4.15M |
| 4 |
AIC
Ayalon Insurance Company
Ramat Gan,
Israel
|
+$2.62M |
| 5 |
HF
HRT Financial
New York
|
+$2.61M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$16.8M |
| 2 |
BNP Paribas Financial Markets
Paris,
France
|
-$12.1M |
| 3 |
FMI
Factory Mutual Insurance
Waltham,
Massachusetts
|
-$3.31M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$3.3M |
| 5 |
EF
Empowered Funds
Havertown,
Pennsylvania
|
-$2.01M |
KIE Hedge Fund Activity: Q1 2022 in Review
113 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Insurance ETF (KIE) for Q1 2022, worth a combined $425M — up 2.4% from $415M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new KIE positions and 14 closed out — a net gain of 9 holders — while 29 added to existing stakes and 32 trimmed.
The largest buyer was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, opening a new position worth an estimated $9.03M. The largest seller was Goldman Sachs, cutting an estimated $16.8M.
- 113 institutional investors held State Street SPDR S&P Insurance ETF (KIE) as of Q1 2022, up from 107 in Q4 2021.
- Funds reported $425M of State Street SPDR S&P Insurance ETF stock for Q1 2022, up 2.4% quarter-over-quarter.
- 23 funds opened new State Street SPDR S&P Insurance ETF positions in Q1 2022 and 14 closed out, a net change of +9 holders.
- The largest State Street SPDR S&P Insurance ETF buyer in Q1 2022 was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, an estimated $9.03M added.
- The largest State Street SPDR S&P Insurance ETF seller in Q1 2022 was Goldman Sachs, an estimated $16.8M sold.
Based on aggregated 13F filings for Q1 2022.