State Street SPDR S&P Insurance ETF
KIE
107 hedge funds and large institutions have $510M invested in State Street SPDR S&P Insurance ETF in 2021 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 27 increasing their positions, 23 reducing their positions, and 11 closing their positions.
155% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 11
74% more capital invested
Capital invested by funds: $293M → $510M (+$218M)
17% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 23
16% more funds holding
Funds holding: 92 → 107 (+15)
2.27% more ownership
Funds ownership: 68.55% → 70.82% (+2.3%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AssetMark Inc
Concord,
California
|
+$154M |
| 2 |
Goldman Sachs
New York
|
+$19.6M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$12.7M |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
+$10.9M |
| 5 |
Morgan Stanley
New York
|
+$8.17M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$12.8M |
| 2 |
BNP Paribas Financial Markets
Paris,
France
|
-$7.78M |
| 3 |
FMI
Factory Mutual Insurance
Waltham,
Massachusetts
|
-$7.34M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$6.66M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$2.35M |
KIE Hedge Fund Activity: Q2 2021 in Review
107 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Insurance ETF (KIE) for Q2 2021, worth a combined $510M — up 74% from $293M a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new KIE positions and 11 closed out — a net gain of 17 holders — while 27 added to existing stakes and 23 trimmed.
The largest buyer was AssetMark Inc, opening a new position worth an estimated $154M. The largest seller was JP Morgan Chase, cutting an estimated $12.8M.
- 107 institutional investors held State Street SPDR S&P Insurance ETF (KIE) as of Q2 2021, up from 92 in Q1 2021.
- Funds reported $510M of State Street SPDR S&P Insurance ETF stock for Q2 2021, up 74% quarter-over-quarter.
- 28 funds opened new State Street SPDR S&P Insurance ETF positions in Q2 2021 and 11 closed out, a net change of +17 holders.
- The largest State Street SPDR S&P Insurance ETF buyer in Q2 2021 was AssetMark Inc, an estimated $154M added.
- The largest State Street SPDR S&P Insurance ETF seller in Q2 2021 was JP Morgan Chase, an estimated $12.8M sold.
Based on aggregated 13F filings for Q2 2021.