State Street SPDR S&P Insurance ETF
KIE
137 hedge funds and large institutions have $621M invested in State Street SPDR S&P Insurance ETF in 2024 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 45 increasing their positions, 34 reducing their positions, and 22 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
32% more repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 34
1.08% more ownership
Funds ownership: 84.52% → 85.61% (+1.1%)
9% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 22
4% less capital invested
Capital invested by funds: $645M → $621M (-$23.1M)
1% less funds holding
Funds holding: 139 → 137 (-2)
93% less call options, than puts
Call options by funds: $2.69M | Put options by funds: $39.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$37.2M |
| 2 |
Citigroup
New York
|
+$17.2M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$8.72M |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$6.15M |
| 5 |
HF
HRT Financial
New York
|
+$4.93M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JCM
Janney Capital Management
Pittsburgh,
Pennsylvania
|
-$19.6M |
| 2 |
IWS
Insight Wealth Strategies
San Ramon,
California
|
-$8.77M |
| 3 |
JP Morgan Chase
New York
|
-$8.77M |
| 4 |
Morgan Stanley
New York
|
-$7.11M |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
-$5.83M |
KIE Hedge Fund Activity: Q2 2024 in Review
137 of the 6,935 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Insurance ETF (KIE) for Q2 2024, worth a combined $621M — down 3.6% from $645M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new KIE positions and 22 closed out — a net gain of 2 holders — while 45 added to existing stakes and 34 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $37.2M. The largest seller was Janney Capital Management, exiting entirely with an estimated $19.6M sold.
- 137 institutional investors held State Street SPDR S&P Insurance ETF (KIE) as of Q2 2024, down from 139 in Q1 2024.
- Funds reported $621M of State Street SPDR S&P Insurance ETF stock for Q2 2024, down 3.6% quarter-over-quarter.
- 24 funds opened new State Street SPDR S&P Insurance ETF positions in Q2 2024 and 22 closed out, a net change of +2 holders.
- The largest State Street SPDR S&P Insurance ETF buyer in Q2 2024 was Goldman Sachs, an estimated $37.2M added.
- The largest State Street SPDR S&P Insurance ETF seller in Q2 2024 was Janney Capital Management, an estimated $19.6M sold.
Based on aggregated 13F filings for Q2 2024.