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State Street SPDR S&P Insurance ETF

99 hedge funds and large institutions have $445M invested in State Street SPDR S&P Insurance ETF in 2021 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 26 increasing their positions, 27 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,663% more call options, than puts

Call options by funds: $5.64M | Put options by funds: $204K

25.42% more ownership

Funds ownership: 70.82%96.24% (+25%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 27

7% less funds holding

Funds holding: 10799 (-8)

13% less capital invested

Capital invested by funds: $510M → $445M (-$65.5M)

32% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 22

Holders
99
Holders Change
-8
Holders Change %
-7.48%
% of All Funds
1.73%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
15
Increased
26
Reduced
27
Closed
22
Calls
$5.64M
Puts
$204K
Net Calls
+$5.43M
Net Calls Change
+$4.22M
Name Holding Trade Value Shares
Change
Change in
Stake
FMI
1
Factory Mutual Insurance
Massachusetts
$140M -$4.26M -110,400 -3%
Morgan Stanley
2
Morgan Stanley
New York
$70.4M +$29.8M +773,751 +71%
Citigroup
3
Citigroup
New York
$58.6M +$48.1M +1,247,871 +411%
Goldman Sachs
4
Goldman Sachs
New York
$52.6M +$31.4M +814,063 +141%
Bank of America
5
Bank of America
North Carolina
$22.6M +$2.65M +68,795 +13%
BNP Paribas Financial Markets
6
BNP Paribas Financial Markets
France
$11.3M +$7.71M +200,000 +200%
Barclays
7
Barclays
United Kingdom
$9.45M +$9.64M +250,070 New
KCM
8
Karp Capital Management
California
$7.78M +$578K +14,983 +8%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$5.76M +$656K +17,022 +13%
LPL Financial
10
LPL Financial
California
$5.56M +$273K +7,085 +5%
Mercer Global Advisors
11
Mercer Global Advisors
Colorado
$5.08M +$5.18M +134,494 New
JP Morgan Chase
12
JP Morgan Chase
New York
$4.35M -$301K -7,809 -6%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$4.28M -$9.86M -255,691 -69%
TSWM
14
Triangle Securities Wealth Management
North Carolina
$3.5M +$11K +285 +0.3%
RJA
15
Raymond James & Associates
Florida
$2.83M +$293K +7,593 +11%
Millennium Management
16
Millennium Management
New York
$2.49M +$2.54M +65,924 New
Citadel Advisors
17
Citadel Advisors
Florida
$2.28M -$206K -5,346 -8%
CI
18
CX Institutional
Indiana
$2.13M +$2.17M +56,309 +50,276%
Wells Fargo
19
Wells Fargo
California
$2.11M -$914K -23,722 -30%
HF
20
HRT Financial
New York
$2.06M +$64.7K +1,679 +3%
Ameriprise
21
Ameriprise
Minnesota
$1.98M +$161K +4,178 +9%
Lido Advisors
22
Lido Advisors
California
$1.92M +$368K +9,548 +23%
Osaic Holdings
23
Osaic Holdings
Arizona
$1.89M -$9.5M -246,514 -83%
TRCT
24
Tower Research Capital (TRC)
New York
$1.74M -$61.8K -1,604 -3%
FTUS
25
Flow Traders U.S.
New York
$1.63M -$1.47M -38,078 -47%

KIE Hedge Fund Activity: Q3 2021 in Review

99 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Insurance ETF (KIE) for Q3 2021, worth a combined $445M — down 13% from $510M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of KIE and 15 opened new positions — a net loss of 7 holders — while 27 trimmed existing stakes and 26 added.

The largest buyer was Citigroup, adding an estimated $48.1M. The largest seller was AssetMark Inc, cutting an estimated $152M.

  • 99 institutional investors held State Street SPDR S&P Insurance ETF (KIE) as of Q3 2021, down from 107 in Q2 2021.
  • Funds reported $445M of State Street SPDR S&P Insurance ETF stock for Q3 2021, down 13% quarter-over-quarter.
  • 15 funds opened new State Street SPDR S&P Insurance ETF positions in Q3 2021 and 22 closed out, a net change of -7 holders.
  • The largest State Street SPDR S&P Insurance ETF buyer in Q3 2021 was Citigroup, an estimated $48.1M added.
  • The largest State Street SPDR S&P Insurance ETF seller in Q3 2021 was AssetMark Inc, an estimated $152M sold.

Based on aggregated 13F filings for Q3 2021.