State Street SPDR S&P Insurance ETF
KIE
111 hedge funds and large institutions have $862M invested in State Street SPDR S&P Insurance ETF in 2019 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 39 increasing their positions, 22 reducing their positions, and 13 closing their positions.
115% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 13
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
77% more repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 22
45% more capital invested
Capital invested by funds: $593M → $862M (+$270M)
11% more funds holding
Funds holding: 100 → 111 (+11)
3.66% less ownership
Funds ownership: 84.42% → 80.76% (-3.7%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AssetMark Inc
Concord,
California
|
+$72.9M |
| 2 |
FMI
Factory Mutual Insurance
Waltham,
Massachusetts
|
+$54.3M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$43.7M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$12.6M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$8.62M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barclays
London,
United Kingdom
|
-$7.35M |
| 2 |
Citigroup
New York
|
-$6.55M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$1.73M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$1.61M |
| 5 |
TPWA
TRUE Private Wealth Advisors
Salem,
Oregon
|
-$1.04M |
KIE Hedge Fund Activity: Q2 2019 in Review
111 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Insurance ETF (KIE) for Q2 2019, worth a combined $862M — up 45% from $593M a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new KIE positions and 13 closed out — a net gain of 15 holders — while 39 added to existing stakes and 22 trimmed.
The largest buyer was AssetMark Inc, opening a new position worth an estimated $72.9M. The largest seller was Barclays, cutting an estimated $7.35M.
- 111 institutional investors held State Street SPDR S&P Insurance ETF (KIE) as of Q2 2019, up from 100 in Q1 2019.
- Funds reported $862M of State Street SPDR S&P Insurance ETF stock for Q2 2019, up 45% quarter-over-quarter.
- 28 funds opened new State Street SPDR S&P Insurance ETF positions in Q2 2019 and 13 closed out, a net change of +15 holders.
- The largest State Street SPDR S&P Insurance ETF buyer in Q2 2019 was AssetMark Inc, an estimated $72.9M added.
- The largest State Street SPDR S&P Insurance ETF seller in Q2 2019 was Barclays, an estimated $7.35M sold.
Based on aggregated 13F filings for Q2 2019.