State Street SPDR S&P Insurance ETF
KIE
139 hedge funds and large institutions have $645M invested in State Street SPDR S&P Insurance ETF in 2024 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 37 increasing their positions, 39 reducing their positions, and 32 closing their positions.
101% more call options, than puts
Call options by funds: $2.47M | Put options by funds: $1.23M
8% more capital invested
Capital invested by funds: $597M → $645M (+$47.6M)
3.3% more ownership
Funds ownership: 81.23% → 84.52% (+3.3%)
3% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 32
0% more funds holding
Funds holding: 139 → 139 (0)
5% less repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 39
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barclays
London,
United Kingdom
|
+$9.69M |
| 2 |
KWM
Kingsview Wealth Management
Grants Pass,
Oregon
|
+$4.92M |
| 3 |
CCS
Concentric Capital Strategies
Stamford,
Connecticut
|
+$4.46M |
| 4 |
ZIMP
Zimmermann Investment Management & Planning
New Cumberland,
Pennsylvania
|
+$3.88M |
| 5 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$3.73M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$18.8M |
| 2 |
Millennium Management
New York
|
-$16.2M |
| 3 |
NHFG
New Harbor Financial Group
Worcester,
Massachusetts
|
-$9.63M |
| 4 |
IWS
Insight Wealth Strategies
San Ramon,
California
|
-$7.93M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$7.29M |
KIE Hedge Fund Activity: Q1 2024 in Review
139 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Insurance ETF (KIE) for Q1 2024, worth a combined $645M — up 8% from $597M a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new KIE positions and 32 closed out — a net gain of 1 holder — while 37 added to existing stakes and 39 trimmed.
The largest buyer was Barclays, opening a new position worth an estimated $9.69M. The largest seller was JP Morgan Chase, cutting an estimated $18.8M.
- 139 institutional investors held State Street SPDR S&P Insurance ETF (KIE) as of Q1 2024, unchanged from Q4 2023.
- Funds reported $645M of State Street SPDR S&P Insurance ETF stock for Q1 2024, up 8% quarter-over-quarter.
- 33 funds opened new State Street SPDR S&P Insurance ETF positions in Q1 2024 and 32 closed out, a net change of +1 holder.
- The largest State Street SPDR S&P Insurance ETF buyer in Q1 2024 was Barclays, an estimated $9.69M added.
- The largest State Street SPDR S&P Insurance ETF seller in Q1 2024 was JP Morgan Chase, an estimated $18.8M sold.
Based on aggregated 13F filings for Q1 2024.