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State Street SPDR S&P Insurance ETF

58 hedge funds and large institutions have $303M invested in State Street SPDR S&P Insurance ETF in 2014 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 13 increasing their positions, 19 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 7

31% more capital invested

Capital invested by funds: $231M → $303M (+$71.8M)

12% more funds holding

Funds holding: 5258 (+6)

9.2% more ownership

Funds ownership: 250.44%259.64% (+9.2%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

15% less call options, than puts

Call options by funds: $540K | Put options by funds: $639K

32% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 19

Holders
58
Holders Change
+6
Holders Change %
+11.54%
% of All Funds
1.55%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
14
Increased
13
Reduced
19
Closed
7
Calls
$540K
Puts
$639K
Net Calls
-$99K
Net Calls Change
-$187K
Name Holding Trade Value Shares
Change
Change in
Stake
CI
1
Clal Insurance
Israel
$73M +$71.1M +3,284,160 New
Goldman Sachs
2
Goldman Sachs
New York
$71.5M +$1.38M +63,636 +2%
Bank of America
3
Bank of America
North Carolina
$29.4M -$1.62M -74,586 -5%
FMI
4
Factory Mutual Insurance
Massachusetts
$24.7M
MIM
5
Miller Investment Management
Pennsylvania
$21.5M +$85.9K +3,966 +0.4%
Morgan Stanley
6
Morgan Stanley
New York
$13.8M -$5.87M -270,927 -30%
UBS Group
7
UBS Group
Switzerland
$11.8M +$11.5M +531,765 New
CS
8
Credit Suisse
Switzerland
$11M +$10.7M +494,352 New
Citigroup
9
Citigroup
New York
$7.1M -$13M -599,205 -65%
Citadel Advisors
10
Citadel Advisors
Florida
$6.13M +$123K +5,688 +2%
Wells Fargo
11
Wells Fargo
California
$6.05M +$1.66M +76,704 +39%
Deutsche Bank
12
Deutsche Bank
Germany
$3.33M +$3.25M +150,000 New
TSWM
13
Triangle Securities Wealth Management
North Carolina
$3.05M -$45.8K -2,115 -2%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$3.02M +$1.13M +52,104 +62%
Jane Street
15
Jane Street
New York
$2.75M +$2.33M +107,502 +673%
TFA
16
Toth Financial Advisory
Virginia
$2.39M +$306K +14,130 +15%
RJA
17
Raymond James & Associates
Florida
$1.23M -$222K -10,233 -16%
X
18
Xponance
Pennsylvania
$903K -$5.36M -247,500 -86%
PAG
19
Pinnacle Advisory Group
Maryland
$900K -$8.77K -405 -1%
SG Americas Securities
20
SG Americas Securities
New York
$884K +$435K +20,100 +102%
BW
21
Bison Wealth
Georgia
$806K +$785K +36,240 New
LPL Financial
22
LPL Financial
California
$778K -$145K -6,693 -16%
BCM
23
Barometer Capital Management
Ontario, Canada
$774K -$266K -12,300 -26%
VFS
24
VSR Financial Services
Kansas
$710K -$82.9K -3,828 -11%
SB
25
Suntrust Banks
Georgia
$594K +$29K +1,341 +5%

KIE Hedge Fund Activity: Q4 2014 in Review

58 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Insurance ETF (KIE) for Q4 2014, worth a combined $303M — up 31% from $231M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new KIE positions and 7 closed out — a net gain of 7 holders — while 13 added to existing stakes and 19 trimmed.

The largest buyer was Credit Suisse, opening a new position worth an estimated $10.7M. The largest seller was Citigroup, cutting an estimated $13M.

  • 58 institutional investors held State Street SPDR S&P Insurance ETF (KIE) as of Q4 2014, up from 52 in Q3 2014.
  • Funds reported $303M of State Street SPDR S&P Insurance ETF stock for Q4 2014, up 31% quarter-over-quarter.
  • 14 funds opened new State Street SPDR S&P Insurance ETF positions in Q4 2014 and 7 closed out, a net change of +7 holders.
  • The largest State Street SPDR S&P Insurance ETF buyer in Q4 2014 was Credit Suisse, an estimated $10.7M added.
  • The largest State Street SPDR S&P Insurance ETF seller in Q4 2014 was Citigroup, an estimated $13M sold.

Based on aggregated 13F filings for Q4 2014.