SPDR S&P Insurance ETF
KIE
KIE
172 hedge funds and large institutions have $702M invested in SPDR S&P Insurance ETF in 2025 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 49 increasing their positions, 55 reducing their positions, and 37 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
17% less capital invested
Capital invested by funds: $842M → $702M (-$140M)
35% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 37
53% less call options, than puts
Call options by funds: $3.04M | Put options by funds: $6.47M
Holders
172
Holding in Top 10
2
Calls
$3.04M
Puts
$6.47M
Top Buyers
| 1 | +$45.3M | |
| 2 | +$15.6M | |
| 3 | +$15.5M | |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$10.8M |
| 5 |
Morgan Stanley
New York
|
+$7.73M |
Top Sellers
| 1 | -$140M | |
| 2 | -$42M | |
| 3 | -$19.9M | |
| 4 |
HCM
Hollencrest Capital Management
Newport Beach,
California
|
-$6.58M |
| 5 |
DS
DRW Securities
Chicago,
Illinois
|
-$5.81M |
