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State Street SPDR S&P Insurance ETF

82 hedge funds and large institutions have $275M invested in State Street SPDR S&P Insurance ETF in 2020 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 16 increasing their positions, 28 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

4.18% less ownership

Funds ownership: 60.13%55.95% (-4.2%)

5% less funds holding

Funds holding: 8682 (-4)

11% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 18

19% less capital invested

Capital invested by funds: $340M → $275M (-$64.4M)

43% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 28

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
82
Holders Change
-4
Holders Change %
-4.65%
% of All Funds
1.65%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
16
Increased
16
Reduced
28
Closed
18
Calls
$224K
Puts
Net Calls
+$224K
Net Calls Change
+$255K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$199M -$37.8M -1,320,476 -16%
Morgan Stanley
2
Morgan Stanley
New York
$22M +$185K +6,447 +0.8%
Qube Research & Technologies (QRT)
3
Qube Research & Technologies (QRT)
United Kingdom
$6.33M +$195K +6,820 +3%
Citadel Advisors
4
Citadel Advisors
Florida
$5.37M +$45.2K +1,576 +0.8%
KCM
5
Karp Capital Management
California
$4.86M -$1.55M -54,080 -24%
Wells Fargo
6
Wells Fargo
California
$3.58M -$250K -8,726 -6%
Mercer Global Advisors
7
Mercer Global Advisors
Colorado
$3.57M +$3.74M +130,396 New
LPL Financial
8
LPL Financial
California
$3.43M +$285K +9,940 +9%
BNP Paribas Financial Markets
9
BNP Paribas Financial Markets
France
$2.8M
TSWM
10
Triangle Securities Wealth Management
North Carolina
$2.67M -$1.55K -54 -0.1%
RJA
11
Raymond James & Associates
Florida
$2.31M -$9.98M -348,282 -81%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$2.29M -$2.14M -74,540 -48%
TRCT
13
Tower Research Capital (TRC)
New York
$1.52M +$345K +12,025 +28%
JP Morgan Chase
14
JP Morgan Chase
New York
$1.45M -$22.4K -782 -1%
HF
15
HRT Financial
New York
$1.32M +$103K +3,585 +8%
Ameriprise
16
Ameriprise
Minnesota
$1.29M -$29.3K -1,021 -2%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$1.01M -$45K -1,570 -4%
TFA
18
Toth Financial Advisory
Virginia
$888K -$315K -10,989 -26%
Lido Advisors
19
Lido Advisors
California
$881K +$46.8K +1,632 +5%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$819K -$713K -24,874 -46%
Goldman Sachs
21
Goldman Sachs
New York
$656K +$671K +23,418 New
UBS Group
22
UBS Group
Switzerland
$602K -$4.53M -158,004 -88%
Osaic Holdings
23
Osaic Holdings
Arizona
$553K -$90.1K -3,144 -14%
MIH
24
Meitav Investment House
Israel
$553K +$565K +19,725 New
FTUS
25
Flow Traders U.S.
New York
$527K +$539K +18,811 New

KIE Hedge Fund Activity: Q3 2020 in Review

82 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Insurance ETF (KIE) for Q3 2020, worth a combined $275M — down 19% from $340M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of KIE and 16 opened new positions — a net loss of 2 holders — while 28 trimmed existing stakes and 16 added.

The largest buyer was Mercer Global Advisors, opening a new position worth an estimated $3.74M. The largest seller was Bank of America, cutting an estimated $37.8M.

  • 82 institutional investors held State Street SPDR S&P Insurance ETF (KIE) as of Q3 2020, down from 86 in Q2 2020.
  • Funds reported $275M of State Street SPDR S&P Insurance ETF stock for Q3 2020, down 19% quarter-over-quarter.
  • 16 funds opened new State Street SPDR S&P Insurance ETF positions in Q3 2020 and 18 closed out, a net change of -2 holders.
  • The largest State Street SPDR S&P Insurance ETF buyer in Q3 2020 was Mercer Global Advisors, an estimated $3.74M added.
  • The largest State Street SPDR S&P Insurance ETF seller in Q3 2020 was Bank of America, an estimated $37.8M sold.

Based on aggregated 13F filings for Q3 2020.