State Street SPDR S&P Insurance ETF
KIE
92 hedge funds and large institutions have $293M invested in State Street SPDR S&P Insurance ETF in 2021 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 29 increasing their positions, 22 reducing their positions, and 18 closing their positions.
32% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 22
2% more capital invested
Capital invested by funds: $288M → $293M (+$5.31M)
0% more funds holding
Funds holding: 92 → 92 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 18
11.11% less ownership
Funds ownership: 79.66% → 68.55% (-11%)
91% less call options, than puts
Call options by funds: $1.27M | Put options by funds: $13.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$14M |
| 2 |
Citigroup
New York
|
+$7.02M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$6M |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
+$3.51M |
| 5 |
MFS
Mirabella Financial Services
London,
United Kingdom
|
+$1.15M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$35.5M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$5.22M |
| 3 |
Mercer Global Advisors
Denver,
Colorado
|
-$4.12M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$3.15M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$3.14M |
KIE Hedge Fund Activity: Q1 2021 in Review
92 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Insurance ETF (KIE) for Q1 2021, worth a combined $293M — up 1.8% from $288M a quarter earlier.
Fund positioning in KIE was balanced in Q1 2021: 18 funds opened new positions, 18 closed out, 29 added to existing stakes and 22 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $14M. The largest seller was Morgan Stanley, cutting an estimated $35.5M.
- 92 institutional investors held State Street SPDR S&P Insurance ETF (KIE) as of Q1 2021, unchanged from Q4 2020.
- Funds reported $293M of State Street SPDR S&P Insurance ETF stock for Q1 2021, up 1.8% quarter-over-quarter.
- 18 funds opened new State Street SPDR S&P Insurance ETF positions in Q1 2021 and 18 closed out, a net change of 0 holders.
- The largest State Street SPDR S&P Insurance ETF buyer in Q1 2021 was JP Morgan Chase, an estimated $14M added.
- The largest State Street SPDR S&P Insurance ETF seller in Q1 2021 was Morgan Stanley, an estimated $35.5M sold.
Based on aggregated 13F filings for Q1 2021.