State Street SPDR S&P Insurance ETF
KIE
113 hedge funds and large institutions have $427M invested in State Street SPDR S&P Insurance ETF in 2022 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 31 increasing their positions, 36 reducing their positions, and 17 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
0.8% more ownership
Funds ownership: 96.73% → 97.53% (+0.8%)
6% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 17
3% less funds holding
Funds holding: 117 → 113 (-4)
14% less repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 36
19% less capital invested
Capital invested by funds: $528M → $427M (-$101M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$28.6M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$13.7M |
| 3 |
SWP
Strategic Wealth Partners
Independence,
Ohio
|
+$4.57M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$4.01M |
| 5 |
MFG
Merit Financial Group
Alpharetta,
Georgia
|
+$3.41M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$42.8M |
| 2 |
Morgan Stanley
New York
|
-$23.3M |
| 3 |
MIH
Meitav Investment House
Bene-Beraq,
Israel
|
-$21.1M |
| 4 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$14.7M |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
-$7.78M |
KIE Hedge Fund Activity: Q3 2022 in Review
113 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Insurance ETF (KIE) for Q3 2022, worth a combined $427M — down 19% from $528M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of KIE and 16 opened new positions — a net loss of 1 holder — while 36 trimmed existing stakes and 31 added.
The largest buyer was Bank of America, adding an estimated $28.6M. The largest seller was Goldman Sachs, cutting an estimated $42.8M.
- 113 institutional investors held State Street SPDR S&P Insurance ETF (KIE) as of Q3 2022, down from 117 in Q2 2022.
- Funds reported $427M of State Street SPDR S&P Insurance ETF stock for Q3 2022, down 19% quarter-over-quarter.
- 16 funds opened new State Street SPDR S&P Insurance ETF positions in Q3 2022 and 17 closed out, a net change of -1 holder.
- The largest State Street SPDR S&P Insurance ETF buyer in Q3 2022 was Bank of America, an estimated $28.6M added.
- The largest State Street SPDR S&P Insurance ETF seller in Q3 2022 was Goldman Sachs, an estimated $42.8M sold.
Based on aggregated 13F filings for Q3 2022.