State Street SPDR S&P Insurance ETF
KIE
97 hedge funds and large institutions have $429M invested in State Street SPDR S&P Insurance ETF in 2017 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 34 increasing their positions, 24 reducing their positions, and 20 closing their positions.
98% more call options, than puts
Call options by funds: $713K | Put options by funds: $361K
42% more repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 24
10% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 20
2% more funds holding
Funds holding: 95 → 97 (+2)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
33% less capital invested
Capital invested by funds: $636M → $429M (-$207M)
36.06% less ownership
Funds ownership: 184.21% → 148.15% (-36%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCP
Rothschild Capital Partners
New York
|
+$7.47M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$5.07M |
| 3 |
X
Xponance
Philadelphia,
Pennsylvania
|
+$4.34M |
| 4 |
CA
Cumberland Advisors
Sarasota,
Florida
|
+$4.17M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.32M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AssetMark Inc
Concord,
California
|
-$91.6M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$70.7M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$56.2M |
| 4 |
BCM
Beck Capital Management
Austin,
Texas
|
-$5.35M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
-$4.58M |
KIE Hedge Fund Activity: Q2 2017 in Review
97 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Insurance ETF (KIE) for Q2 2017, worth a combined $429M — down 33% from $636M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new KIE positions and 20 closed out — a net gain of 2 holders — while 34 added to existing stakes and 24 trimmed.
The largest buyer was Rothschild Capital Partners, opening a new position worth an estimated $7.47M. The largest seller was AssetMark Inc, cutting an estimated $91.6M.
- 97 institutional investors held State Street SPDR S&P Insurance ETF (KIE) as of Q2 2017, up from 95 in Q1 2017.
- Funds reported $429M of State Street SPDR S&P Insurance ETF stock for Q2 2017, down 33% quarter-over-quarter.
- 22 funds opened new State Street SPDR S&P Insurance ETF positions in Q2 2017 and 20 closed out, a net change of +2 holders.
- The largest State Street SPDR S&P Insurance ETF buyer in Q2 2017 was Rothschild Capital Partners, an estimated $7.47M added.
- The largest State Street SPDR S&P Insurance ETF seller in Q2 2017 was AssetMark Inc, an estimated $91.6M sold.
Based on aggregated 13F filings for Q2 2017.