State Street SPDR S&P Insurance ETF
KIE
117 hedge funds and large institutions have $528M invested in State Street SPDR S&P Insurance ETF in 2022 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 44 increasing their positions, 21 reducing their positions, and 16 closing their positions.
110% more repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 21
31% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 16
24% more capital invested
Capital invested by funds: $425M → $528M (+$103M)
10.59% more ownership
Funds ownership: 86.15% → 96.73% (+11%)
4% more funds holding
Funds holding: 113 → 117 (+4)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| 1 |
Morgan Stanley
New York
|
+$79.2M |
| 2 |
Goldman Sachs
New York
|
+$24.2M |
| 3 |
MIH
Meitav Investment House
Bene-Beraq,
Israel
|
+$21.8M |
| 4 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$20.6M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$18.7M |
Top Sellers
| 1 |
FMI
Factory Mutual Insurance
Waltham,
Massachusetts
|
-$63.5M |
| 2 |
EF
Empowered Funds
Havertown,
Pennsylvania
|
-$9.64M |
| 3 |
Millennium Management
New York
|
-$8.04M |
| 4 |
RWP
RWA Wealth Partners
Newton,
Massachusetts
|
-$5.59M |
| 5 |
HF
HRT Financial
New York
|
-$1.59M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CAN
126
Cetera Advisor Networks
El Segundo,
California
| – | -$210K | -4,996 | Closed |
|
127
Simplex Trading
Chicago,
Illinois
| – | -$192K | -4,591 | Closed |
|
|
CCA
128
Catalyst Capital Advisors
Huntington,
New York
| – | -$70K | -1,664 | Closed |
|
|
BFC
129
Bedel Financial Consulting
Indianapolis,
Indiana
| – | -$56K | -1,332 | Closed |
|
|
T
130
TCWP
Beachwood,
Ohio
| – | -$41K | -994 | Closed |
|
131
Optiver Holding
Amsterdam,
Netherlands
| – | -$36K | -866 | Closed |
|
132
Koshinski Asset Management
Decatur,
Illinois
| – | -$32.8K | -780 | Closed |
|
KIE Hedge Fund Activity: Q2 2022 in Review
117 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Insurance ETF (KIE) for Q2 2022, worth a combined $528M — up 24% from $425M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new KIE positions and 16 closed out — a net gain of 5 holders — while 44 added to existing stakes and 21 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $79.2M. The largest seller was Factory Mutual Insurance, cutting an estimated $63.5M.
- 117 institutional investors held State Street SPDR S&P Insurance ETF (KIE) as of Q2 2022, up from 113 in Q1 2022.
- Funds reported $528M of State Street SPDR S&P Insurance ETF stock for Q2 2022, up 24% quarter-over-quarter.
- 21 funds opened new State Street SPDR S&P Insurance ETF positions in Q2 2022 and 16 closed out, a net change of +5 holders.
- The largest State Street SPDR S&P Insurance ETF buyer in Q2 2022 was Morgan Stanley, an estimated $79.2M added.
- The largest State Street SPDR S&P Insurance ETF seller in Q2 2022 was Factory Mutual Insurance, an estimated $63.5M sold.
Based on aggregated 13F filings for Q2 2022.