State Street SPDR S&P Insurance ETF
KIE
139 hedge funds and large institutions have $644M invested in State Street SPDR S&P Insurance ETF in 2023 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 34 increasing their positions, 38 reducing their positions, and 26 closing their positions.
500% more call options, than puts
Call options by funds: $4.29M | Put options by funds: $714K
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
31% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 26
29% more capital invested
Capital invested by funds: $501M → $644M (+$143M)
5% more funds holding
Funds holding: 132 → 139 (+7)
1.38% more ownership
Funds ownership: 86.23% → 87.6% (+1.4%)
11% less repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 38
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$50.5M |
| 2 |
JP Morgan Chase
New York
|
+$39.5M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$23.8M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$16M |
| 5 |
Millennium Management
New York
|
+$15.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$28.2M |
| 2 |
Goldman Sachs
New York
|
-$16.7M |
| 3 |
FMI
Factory Mutual Insurance
Waltham,
Massachusetts
|
-$13.6M |
| 4 |
FFM
Fullerton Fund Management
Singapore
|
-$10.5M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
-$7.8M |
KIE Hedge Fund Activity: Q4 2023 in Review
139 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Insurance ETF (KIE) for Q4 2023, worth a combined $644M — up 29% from $501M a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new KIE positions and 26 closed out — a net gain of 8 holders — while 34 added to existing stakes and 38 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $50.5M. The largest seller was Bank of America, cutting an estimated $28.2M.
- 139 institutional investors held State Street SPDR S&P Insurance ETF (KIE) as of Q4 2023, up from 132 in Q3 2023.
- Funds reported $644M of State Street SPDR S&P Insurance ETF stock for Q4 2023, up 29% quarter-over-quarter.
- 34 funds opened new State Street SPDR S&P Insurance ETF positions in Q4 2023 and 26 closed out, a net change of +8 holders.
- The largest State Street SPDR S&P Insurance ETF buyer in Q4 2023 was Morgan Stanley, an estimated $50.5M added.
- The largest State Street SPDR S&P Insurance ETF seller in Q4 2023 was Bank of America, an estimated $28.2M sold.
Based on aggregated 13F filings for Q4 2023.