KIE icon

SPDR S&P Insurance ETF
KIE

Overview Fund Activity

65 hedge funds and large institutions have $390M invested in SPDR S&P Insurance ETF in 2013 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 23 increasing their positions, 17 reducing their positions, and 7 closing their positions.

Holders
65
Holders Change
+9
Holders Change %
+16.07%
% of All Funds
1.89%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.15%
New
16
Increased
23
Reduced
17
Closed
7
Calls
$1.36M
Puts
$252K
Net Calls
+$1.11M
Net Calls Change
+$2.4M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$21.7M
2
CS
2
Credit Suisse
Switzerland
$94.7M
3
CCMG
3
Clark Capital Management Group
Pennsylvania
$7.97M
4
New York State Common Retirement Fund
4
New York State Common Retirement Fund
New York
$4.77M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$1.03M

Top Sellers

1
Citigroup
1
Citigroup
New York
$15.9M
2
Barclays
2
Barclays
United Kingdom
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$0
4
SG Americas Securities
4
SG Americas Securities
New York
$0
5
FMI
5
Factory Mutual Insurance
Massachusetts
$19.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$1.46M +$681K +32,364 +87%
VFS
27
VSR Financial Services
Kansas
$1.25M +$26.2K +1,245 +2%
WF
28
WealthTrust Fairport
Ohio
$1.18M +$185K +8,814 +19%
First Trust Advisors
29
First Trust Advisors
Illinois
$1.03M +$1.03M +48,825 New
LPL Financial
30
LPL Financial
California
$813K +$140K +6,669 +21%
GIM
31
Goelzer Investment Management
Indiana
$689K +$10.7K +510 +2%
Susquehanna International Group
32
Susquehanna International Group
Pennsylvania
$688K -$249K -11,814 -27%
VF
33
Virtu Financial
New York
$532K +$251K +11,952 +90%
PI
34
Placemark Investments
Illinois
$463K +$51K +2,427 +12%
TFA
35
Transamerica Financial Advisors
Florida
$455K +$101K +4,794 +28%
Envestnet Asset Management
36
Envestnet Asset Management
Illinois
$390K +$139K +6,609 +55%
TH
37
Timber Hill
Connecticut
$389K +$389K +18,474 New
CIM
38
Contravisory Investment Management
Massachusetts
$389K +$389K +18,492 New
AB
39
AT Bancorp
Iowa
$375K +$132K +6,270 +54%
HCP
40
Holt Capital Partners
Texas
$362K +$362K +17,223 New
CCM
41
Condor Capital Management
New Jersey
$324K +$324K +15,411 New
NAM
42
NTV Asset Management
West Virginia
$280K -$31.5K -1,500 -10%
CIBC World Market
43
CIBC World Market
Ontario, Canada
$277K +$277K +13,188 New
B
44
Baird
Wisconsin
$248K – – –
Bank of Montreal
45
Bank of Montreal
Ontario, Canada
$246K -$14.8K -705 -6%
CCT
46
Country Club Trust
Missouri
$215K +$215K +10,203 New
SB
47
Suntrust Banks
Georgia
$206K +$206K +9,819 New
LTFS
48
Ladenburg Thalmann Financial Services
Florida
$123K – – –
Ameriprise
49
Ameriprise
Minnesota
$110K -$10.2K -483 -8%
AIG
50
American International Group
New York
$93K +$7K +333 +8%
1
2
3