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SPDR S&P Insurance ETF
KIE

Overview Fund Activity

54 hedge funds and large institutions have $290M invested in SPDR S&P Insurance ETF in 2014 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 21 increasing their positions, 14 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
54
Holders Change
-11
Holders Change %
-16.92%
% of All Funds
1.56%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.06%
New
11
Increased
21
Reduced
14
Closed
22
Calls
$2.17M
Puts
–
Net Calls
+$2.17M
Net Calls Change
+$1.06M

Top Buyers

1
Citigroup
1
Citigroup
New York
$81.2M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$6.59M
3
Citadel Advisors
3
Citadel Advisors
Florida
$5.42M
4
SMM
4
Stadion Money Management
Georgia
$3.71M
5
Bank of America
5
Bank of America
North Carolina
$26.7M

Top Sellers

1
CS
1
Credit Suisse
Switzerland
$52.8M
2
PAG
2
Pinnacle Advisory Group
Maryland
$1.18M
3
RIG
3
RiverFront Investment Group
Virginia
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$0
5
HCM
5
Hollencrest Capital Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GIM
26
Goelzer Investment Management
Indiana
$694K +$13.6K +657 +2%
SG Americas Securities
27
SG Americas Securities
New York
$585K +$585K +28,218 New
B
28
Baird
Wisconsin
$507K +$262K +12,636 +107%
CIM
29
Contravisory Investment Management
Massachusetts
$405K +$21.6K +1,044 +6%
FMBTD
30
First Midwest Bank Trust Division
Illinois
$385K +$385K +18,585 New
AB
31
AT Bancorp
Iowa
$369K – – –
HCP
32
Holt Capital Partners
Texas
$357K – – –
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$337K -$1.11M -53,358 -77%
CCM
34
Condor Capital Management
New Jersey
$320K +$125 +6 +0%
SB
35
Suntrust Banks
Georgia
$298K +$94.5K +4,557 +46%
VKH
36
Virtu KCG Holdings
New York
$293K +$293K +14,127 New
PVH
37
Psagot Value Holdings
Israel
$280K +$280K +13,500 New
NAM
38
NTV Asset Management
West Virginia
$276K – – –
Bank of Montreal
39
Bank of Montreal
Ontario, Canada
$264K +$21.5K +1,035 +9%
AG
40
Appleton Group
Wisconsin
$218K +$218K +10,503 New
WRM
41
Westport Resources Management
Connecticut
$115K +$93.4K +4,500 +432%
LTFS
42
Ladenburg Thalmann Financial Services
Florida
$90K -$31K -1,500 -26%
Ameriprise
43
Ameriprise
Minnesota
$74K -$33.9K -1,641 -31%
AIG
44
American International Group
New York
$61.2K -$30.5K -1,470 -33%
NES
45
New England Securities
New York
$57K +$40.8K +1,965 +252%
AF
46
Arrow Financial
New York
$26K +$26K +1,260 New
US Bancorp
47
US Bancorp
Minnesota
$13K – – –
WF
48
WealthTrust Fairport
Ohio
$12K -$1.17M -55,713 -99%
BRWM
49
B. Riley Wealth Management
Tennessee
$12K +$12K +600 New
MFS
50
MSI Financial Services
Massachusetts
$11K -$24.7K -1,200 -69%
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