We are live on ! Find out more
KIE icon

State Street SPDR S&P Insurance ETF

59 hedge funds and large institutions have $550M invested in State Street SPDR S&P Insurance ETF in 2016 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 15 increasing their positions, 21 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

13% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 8

1% less capital invested

Capital invested by funds: $554M → $550M (-$3.31M)

2% less funds holding

Funds holding: 6059 (-1)

18.32% less ownership

Funds ownership: 288.33%270.01% (-18%)

29% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 21

63% less call options, than puts

Call options by funds: $289K | Put options by funds: $778K

Holders
59
Holders Change
-1
Holders Change %
-1.67%
% of All Funds
1.57%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
9
Increased
15
Reduced
21
Closed
8
Calls
$289K
Puts
$778K
Net Calls
-$489K
Net Calls Change
+$1.84M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$344M +$73.3M +3,017,574 +28%
CS
2
Credit Suisse
Switzerland
$51.9M -$480K -19,758 -0.9%
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$37M +$36.4M +1,499,652 +454,440%
FMI
4
Factory Mutual Insurance
Massachusetts
$24.4M
Morgan Stanley
5
Morgan Stanley
New York
$20.5M -$12.1M -497,829 -37%
BCM
6
Brookstone Capital Management
Illinois
$14.8M -$1.01M -41,565 -6%
NEIRG
7
New England Investment & Retirement Group
Massachusetts
$7M +$6.89M +283,602 New
Goldman Sachs
8
Goldman Sachs
New York
$5.57M -$2.87M -118,296 -34%
UBS Group
9
UBS Group
Switzerland
$5.13M +$2.23M +91,977 +80%
Wells Fargo
10
Wells Fargo
California
$4.2M +$1.65M +68,106 +67%
TFA
11
Toth Financial Advisory
Virginia
$3.85M -$113K -4,650 -3%
Citigroup
12
Citigroup
New York
$3.8M -$34.2K -1,410 -0.9%
BCM
13
Barometer Capital Management
Ontario, Canada
$3.54M +$2.16M +89,100 +164%
JP Morgan Chase
14
JP Morgan Chase
New York
$3.37M +$3.26M +134,115 +6,124%
HighTower Advisors
15
HighTower Advisors
Illinois
$3.06M +$263K +10,842 +10%
TSWM
16
Triangle Securities Wealth Management
North Carolina
$2.89M +$5.1K +210 +0.2%
X
17
Xponance
Pennsylvania
$1.76M -$1.44M -59,220 -45%
AIC
18
Ayalon Insurance Company
Israel
$1.63M
RJA
19
Raymond James & Associates
Florida
$1.1M -$947 -39 -0.1%
LPL Financial
20
LPL Financial
California
$1.09M -$62.4K -2,571 -6%
RJFSA
21
Raymond James Financial Services Advisors
Florida
$769K +$183K +7,551 +32%
SB
22
Suntrust Banks
Georgia
$758K -$9.11K -375 -1%
JG
23
Jefferies Group
New York
$687K -$162K -6,681 -19%
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$667K +$35.3K +1,452 +6%
MFS
25
MSI Financial Services
Massachusetts
$626K +$134K +5,523 +28%

KIE Hedge Fund Activity: Q3 2016 in Review

59 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Insurance ETF (KIE) for Q3 2016, worth a combined $550M — down 0.6% from $554M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new KIE positions and 8 closed out — a net gain of 1 holder — while 15 added to existing stakes and 21 trimmed.

The largest buyer was Bank of America, adding an estimated $73.3M. The largest seller was Clal Insurance, exiting entirely with an estimated $113M sold.

  • 59 institutional investors held State Street SPDR S&P Insurance ETF (KIE) as of Q3 2016, down from 60 in Q2 2016.
  • Funds reported $550M of State Street SPDR S&P Insurance ETF stock for Q3 2016, down 0.6% quarter-over-quarter.
  • 9 funds opened new State Street SPDR S&P Insurance ETF positions in Q3 2016 and 8 closed out, a net change of +1 holder.
  • The largest State Street SPDR S&P Insurance ETF buyer in Q3 2016 was Bank of America, an estimated $73.3M added.
  • The largest State Street SPDR S&P Insurance ETF seller in Q3 2016 was Clal Insurance, an estimated $113M sold.

Based on aggregated 13F filings for Q3 2016.