KIE icon

SPDR S&P Insurance ETF
KIE

Overview Fund Activity

53 hedge funds and large institutions have $335M invested in SPDR S&P Insurance ETF in 2015 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 15 increasing their positions, 17 reducing their positions, and 13 closing their positions.

Holders
53
Holders Change
-5
Holders Change %
-8.62%
% of All Funds
1.41%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
9
Increased
15
Reduced
17
Closed
13
Calls
$376K
Puts
–
Net Calls
+$376K
Net Calls Change
+$475K

Top Buyers

1
X
1
Xponance
Pennsylvania
$19.5M
2
New York State Common Retirement Fund
2
New York State Common Retirement Fund
New York
$16.1M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$6.71M
4
CA
4
Cumberland Advisors
Florida
$4.44M
5
AIC
5
Ayalon Insurance Company
Israel
$1.65M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$18.8M
2
Deutsche Bank
2
Deutsche Bank
Germany
$0
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$0
4
UBS Group
4
UBS Group
Switzerland
$10.3M
5
BW
5
Bison Wealth
Georgia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
LPL Financial
26
LPL Financial
California
$778K 11,613 -49 -0.4%
SB
27
Suntrust Banks
Georgia
$741K 11,061 +2,153 +24%
VFS
28
VSR Financial Services
Kansas
$652K 9,721 -923 -9%
AB
29
AT Bancorp
Iowa
$458K 6,830 +1,200 +21%
B
30
Baird
Wisconsin
$406K 6,048 -475 -7%
HCP
31
Holt Capital Partners
Texas
$379K 5,651 – –
Stifel Financial
32
Stifel Financial
Missouri
$334K 4,981 -46 -0.9%
PVH
33
Psagot Value Holdings
Israel
$302K 4,500 – –
GIM
34
Goelzer Investment Management
Indiana
$237K 3,538 -1,264 -26%
LTFS
35
Ladenburg Thalmann Financial Services
Florida
$194K 2,900 +850 +41%
WRM
36
Westport Resources Management
Connecticut
$124K 1,847 – –
BEAM
37
Baker Ellis Asset Management
Washington
$105K 1,570 +70 +5%
PNC Financial Services Group
38
PNC Financial Services Group
Pennsylvania
$65K 966 +966 New
AIG
39
American International Group
New York
$58.8K 877 – –
IPC
40
Independent Portfolio Consultants
Florida
$56K 840 +840 New
TFA
41
Transamerica Financial Advisors
Florida
$38K 556 +514 +1,224%
BKA
42
Brick & Kyle Associates
Pennsylvania
$34K 500 +500 New
BRWM
43
B. Riley Wealth Management
Tennessee
$30K 450 – –
AF
44
Arrow Financial
New York
$28K 420 – –
Bank of Montreal
45
Bank of Montreal
Ontario, Canada
$16K 240 -779 -76%
US Bancorp
46
US Bancorp
Minnesota
$14K 205 – –
Simplex Trading
47
Simplex Trading
Illinois
$12K 182 +182 New
MFS
48
MSI Financial Services
Massachusetts
$5K 75 -125 -63%
Walleye Trading
49
Walleye Trading
New York
$3K 39 -100 -72%
HR
50
Howe & Rusling
New York
$1K 17 – –
1
2
3