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State Street SPDR S&P Insurance ETF

95 hedge funds and large institutions have $665M invested in State Street SPDR S&P Insurance ETF in 2017 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 35 increasing their positions, 29 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 29

11% more capital invested

Capital invested by funds: $599M → $665M (+$66.5M)

11% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 19

1% more funds holding

Funds holding: 9495 (+1)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

49% less call options, than puts

Call options by funds: $556K | Put options by funds: $1.1M

141.29% less ownership

Funds ownership: 218.32%77.04% (-141%)

Holders
95
Holders Change
+1
Holders Change %
+1.06%
% of All Funds
2.15%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
21
Increased
35
Reduced
29
Closed
19
Calls
$556K
Puts
$1.1M
Net Calls
-$543K
Net Calls Change
-$911K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$375M -$18.9M -617,458 -5%
AssetMark Inc
2
AssetMark Inc
California
$66.2M +$66.2M +2,156,044 +1,356,003%
FMI
3
Factory Mutual Insurance
Massachusetts
$58.1M
Morgan Stanley
4
Morgan Stanley
New York
$36.9M +$987K +32,154 +3%
EDRH
5
Edmond de Rothschild Holding
Switzerland
$23.6M +$22.7M +740,305 +2,512%
NEIRG
6
New England Investment & Retirement Group
Massachusetts
$12.1M +$139K +4,546 +1%
Wells Fargo
7
Wells Fargo
California
$11.4M +$3.08M +100,364 +37%
TFA
8
Toth Financial Advisory
Virginia
$5.42M +$57.1K +1,861 +1%
HR
9
Howe & Rusling
New York
$5.24M +$57.6K +1,876 +1%
Citadel Advisors
10
Citadel Advisors
Florida
$4.37M +$2.55M +83,190 +141%
HighTower Advisors
11
HighTower Advisors
Illinois
$4.08M +$17.4K +568 +0.4%
TPWA
12
TRUE Private Wealth Advisors
Oregon
$3.93M -$3.44K -112 -0.1%
Schroder Investment Management Group
13
Schroder Investment Management Group
United Kingdom
$3.78M +$3.78M +123,078 New
TSWM
14
Triangle Securities Wealth Management
North Carolina
$3.3M -$20.6K -671 -0.6%
SG Americas Securities
15
SG Americas Securities
New York
$3.25M -$6.98M -227,449 -68%
CS
16
Credit Suisse
Switzerland
$3.22M -$267K -8,706 -8%
BCM
17
Barometer Capital Management
Ontario, Canada
$3.01M -$288K -9,400 -9%
UBS Group
18
UBS Group
Switzerland
$2.73M -$239K -7,788 -8%
LPL Financial
19
LPL Financial
California
$2.58M +$63.4K +2,066 +3%
RJA
20
Raymond James & Associates
Florida
$2.54M +$55.6K +1,811 +2%
Jane Street
21
Jane Street
New York
$2.43M +$1.86M +60,664 +329%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$2.37M +$656K +21,370 +38%
VF
23
Virtu Financial
New York
$1.92M +$1.18M +38,443 +160%
XS
24
XR Securities
Illinois
$1.86M +$1.86M +60,610 New
TH
25
Timber Hill
Connecticut
$1.57M -$3.74M -122,059 -71%

KIE Hedge Fund Activity: Q4 2017 in Review

95 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Insurance ETF (KIE) for Q4 2017, worth a combined $665M — up 11% from $599M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new KIE positions and 19 closed out — a net gain of 2 holders — while 35 added to existing stakes and 29 trimmed.

The largest buyer was AssetMark Inc, adding an estimated $66.2M. The largest seller was Bank of America, cutting an estimated $18.9M.

  • 95 institutional investors held State Street SPDR S&P Insurance ETF (KIE) as of Q4 2017, up from 94 in Q3 2017.
  • Funds reported $665M of State Street SPDR S&P Insurance ETF stock for Q4 2017, up 11% quarter-over-quarter.
  • 21 funds opened new State Street SPDR S&P Insurance ETF positions in Q4 2017 and 19 closed out, a net change of +2 holders.
  • The largest State Street SPDR S&P Insurance ETF buyer in Q4 2017 was AssetMark Inc, an estimated $66.2M added.
  • The largest State Street SPDR S&P Insurance ETF seller in Q4 2017 was Bank of America, an estimated $18.9M sold.

Based on aggregated 13F filings for Q4 2017.