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State Street SPDR S&P Insurance ETF
KIE
KIE
51 hedge funds and large institutions have $262M invested in State Street SPDR S&P Insurance ETF in 2014 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 14 increasing their positions, 20 reducing their positions, and 10 closing their positions.
New
Increased
Maintained
Reduced
Closed
883% more call options, than puts
Call options by funds: $2.71M | Put options by funds: $276K
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
6% less funds holding
Funds holding: 54 → 51 (-3)
10% less capital invested
Capital invested by funds: $290M → $262M (-$28.8M)
30% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 10
30% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 20
34.74% less ownership
Funds ownership: 322.6% → 287.86% (-35%)
Holders
51
Holders Change
-3
Holders Change %
-5.56%
% of All Funds
1.47%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
7
Increased
14
Reduced
20
Closed
10
Calls
$2.71M
Puts
$276K
Net Calls
+$2.44M
Net Calls Change
+$272K
Top Buyers
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$22.9M |
| 2 |
SG Americas Securities
New York
|
+$1.62M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$1.07M |
| 4 |
Stifel Financial
St. Louis,
Missouri
|
+$590K |
| 5 |
TH
Timber Hill
Greenwich,
Connecticut
|
+$548K |
