State Street SPDR S&P Insurance ETF
KIE
128 hedge funds and large institutions have $323M invested in State Street SPDR S&P Insurance ETF in 2023 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 35 increasing their positions, 43 reducing their positions, and 26 closing their positions.
489% more call options, than puts
Call options by funds: $4.11M | Put options by funds: $698K
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
5% less funds holding
Funds holding: 135 → 128 (-7)
13.21% less ownership
Funds ownership: 84.58% → 71.37% (-13%)
15% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 26
19% less repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 43
28% less capital invested
Capital invested by funds: $450M → $323M (-$127M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MFS
Mirabella Financial Services
London,
United Kingdom
|
+$6.51M |
| 2 |
HI
HBK Investments
Dallas,
Texas
|
+$5.37M |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$4.26M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$4.21M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$3.73M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$71.4M |
| 2 |
MMA
Miracle Mile Advisors
Los Angeles,
California
|
-$17.4M |
| 3 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
-$9.17M |
| 4 |
SWP
Strategic Wealth Partners
Independence,
Ohio
|
-$6.67M |
| 5 |
AC
Avestar Capital
New York
|
-$5.21M |
KIE Hedge Fund Activity: Q1 2023 in Review
128 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Insurance ETF (KIE) for Q1 2023, worth a combined $323M — down 28% from $450M a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of KIE and 22 opened new positions — a net loss of 4 holders — while 43 trimmed existing stakes and 35 added.
The largest buyer was Mirabella Financial Services, adding an estimated $6.51M. The largest seller was UBS Group, cutting an estimated $71.4M.
- 128 institutional investors held State Street SPDR S&P Insurance ETF (KIE) as of Q1 2023, down from 135 in Q4 2022.
- Funds reported $323M of State Street SPDR S&P Insurance ETF stock for Q1 2023, down 28% quarter-over-quarter.
- 22 funds opened new State Street SPDR S&P Insurance ETF positions in Q1 2023 and 26 closed out, a net change of -4 holders.
- The largest State Street SPDR S&P Insurance ETF buyer in Q1 2023 was Mirabella Financial Services, an estimated $6.51M added.
- The largest State Street SPDR S&P Insurance ETF seller in Q1 2023 was UBS Group, an estimated $71.4M sold.
Based on aggregated 13F filings for Q1 2023.