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SPDR S&P Insurance ETF
KIE

Overview Fund Activity

58 hedge funds and large institutions have $303M invested in 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.

Holders
58
Holders Change
+6
Holders Change %
+11.54%
% of All Funds
1.55%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
14
Increased
13
Reduced
19
Closed
7
Calls
$540K
Puts
$639K
Net Calls
-$99K
Net Calls Change
-$187K

Top Buyers

1
CS
1
Credit Suisse
Switzerland
$11M
2
Deutsche Bank
2
Deutsche Bank
Germany
$3.33M
3
Jane Street
3
Jane Street
New York
$2.75M
4
Wells Fargo
4
Wells Fargo
California
$6.06M
5
Goldman Sachs
5
Goldman Sachs
New York
$71.5M

Top Sellers

1
Citigroup
1
Citigroup
New York
$7.1M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$13.8M
4
X
4
Xponance
Pennsylvania
$903K
5
New York State Common Retirement Fund
5
New York State Common Retirement Fund
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
VF
26
Virtu Financial
New York
$561K +$561K +25,215 New
B
27
Baird
Wisconsin
$435K -$49.1K -2,208 -10%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$407K +$400K +18,018 +6,006%
TRCT
29
Tower Research Capital (TRC)
New York
$390K +$390K +17,574 New
HCP
30
Holt Capital Partners
Texas
$377K – – –
AB
31
AT Bancorp
Iowa
$375K – – –
Stifel Financial
32
Stifel Financial
Missouri
$335K – – –
GIM
33
Goelzer Investment Management
Indiana
$320K -$327K -14,742 -51%
FMBTD
34
First Midwest Bank Trust Division
Illinois
$300K -$68.7K -3,090 -19%
PVH
35
Psagot Value Holdings
Israel
$300K – – –
NAM
36
NTV Asset Management
West Virginia
$230K -$66.7K -3,000 -22%
LTFS
37
Ladenburg Thalmann Financial Services
Florida
$136K +$59.7K +2,700 +78%
WRM
38
Westport Resources Management
Connecticut
$123K – – –
Parallax Volatility Advisers
39
Parallax Volatility Advisers
California
$120K +$120K +5,400 New
BEAM
40
Baker Ellis Asset Management
Washington
$100K +$100K +4,500 New
Bank of Montreal
41
Bank of Montreal
Ontario, Canada
$68K -$242K -10,869 -78%
AP
42
Advisors Preferred
Maryland
$67.2K -$204K -9,183 -75%
M
43
MOTCO
Texas
$63K +$63K +2,820 New
AIG
44
American International Group
New York
$58.5K -$1.27K -57 -2%
BRWM
45
B. Riley Wealth Management
Tennessee
$30K -$3.33K -150 -10%
AF
46
Arrow Financial
New York
$28K – – –
NPC
47
National Planning Corporation
California
$19.5K +$19.5K +900 New
US Bancorp
48
US Bancorp
Minnesota
$14K – – –
MFS
49
MSI Financial Services
Massachusetts
$13K +$1.3K +60 +11%
Walleye Trading
50
Walleye Trading
New York
$9K +$9K +417 New
1
2
3