State Street SPDR S&P Insurance ETF
KIE
77 hedge funds and large institutions have $523M invested in State Street SPDR S&P Insurance ETF in 2016 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 30 increasing their positions, 10 reducing their positions, and 8 closing their positions.
3,166% more call options, than puts
Call options by funds: $26M | Put options by funds: $796K
238% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 8
200% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 10
31% more funds holding
Funds holding: 59 → 77 (+18)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
5% less capital invested
Capital invested by funds: $550M → $523M (-$27.2M)
86.37% less ownership
Funds ownership: 270.01% → 183.64% (-86%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$35.5M |
| 2 |
X
Xponance
Philadelphia,
Pennsylvania
|
+$9.14M |
| 3 |
Morgan Stanley
New York
|
+$7.95M |
| 4 |
New York State Common Retirement Fund
Albany,
New York
|
+$6.91M |
| 5 |
Citigroup
New York
|
+$5.01M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$107M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$51.9M |
| 3 |
Goldman Sachs
New York
|
-$5.57M |
| 4 |
JP Morgan Chase
New York
|
-$3.53M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$2.81M |
KIE Hedge Fund Activity: Q4 2016 in Review
77 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Insurance ETF (KIE) for Q4 2016, worth a combined $523M — down 5% from $550M a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new KIE positions and 8 closed out — a net gain of 19 holders — while 30 added to existing stakes and 10 trimmed.
The largest buyer was Bank of Montreal, adding an estimated $35.5M. The largest seller was Bank of America, cutting an estimated $107M.
- 77 institutional investors held State Street SPDR S&P Insurance ETF (KIE) as of Q4 2016, up from 59 in Q3 2016.
- Funds reported $523M of State Street SPDR S&P Insurance ETF stock for Q4 2016, down 5% quarter-over-quarter.
- 27 funds opened new State Street SPDR S&P Insurance ETF positions in Q4 2016 and 8 closed out, a net change of +19 holders.
- The largest State Street SPDR S&P Insurance ETF buyer in Q4 2016 was Bank of Montreal, an estimated $35.5M added.
- The largest State Street SPDR S&P Insurance ETF seller in Q4 2016 was Bank of America, an estimated $107M sold.
Based on aggregated 13F filings for Q4 2016.