State Street SPDR S&P Insurance ETF
KIE
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.
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: 1 → 1 (0)
4% less repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 27
7% less funds holding
Funds holding: 107 → 99 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
+$48.1M |
| 2 |
Goldman Sachs
New York
|
+$31.4M |
| 3 |
Morgan Stanley
New York
|
+$29.8M |
| 4 |
Barclays
London,
United Kingdom
|
+$9.64M |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
+$7.71M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AssetMark Inc
Concord,
California
|
-$152M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$9.86M |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
-$9.5M |
| 4 |
SG Americas Securities
New York
|
-$7.71M |
| 5 |
FMI
Factory Mutual Insurance
Waltham,
Massachusetts
|
-$4.26M |
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.