State Street SPDR S&P Insurance ETF
KIE
KIE
58 hedge funds and large institutions have $303M invested in State Street SPDR S&P Insurance ETF in 2014 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 13 increasing their positions, 19 reducing their positions, and 7 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
more ownership
Funds ownership: →
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
15% less call options, than puts
Call options by funds: $540K | Put options by funds: $639K
32% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 19
Holders
58
Holding in Top 10
2
Calls
$540K
Puts
$639K
Top Buyers
| 1 | +$11M | |
| 2 | +$3.33M | |
| 3 | +$2.39M | |
| 4 |
Wells Fargo
San Francisco,
California
|
+$1.71M |
| 5 |
Goldman Sachs
New York
|
+$1.41M |
Top Sellers
| 1 | -$13.3M | |
| 2 | -$6.3M | |
| 3 | -$6.02M | |
| 4 |
X
Xponance
Philadelphia,
Pennsylvania
|
-$5.57M |
| 5 |
New York State Common Retirement Fund
Albany,
New York
|
-$5.19M |