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SPDR S&P Insurance ETF
KIE

Overview Fund Activity

57 hedge funds and large institutions have $383M invested in SPDR S&P Insurance ETF in 2015 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 14 increasing their positions, 19 reducing their positions, and 6 closing their positions.

Holders
57
Holders Change
+4
Holders Change %
+7.55%
% of All Funds
1.54%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
11
Increased
14
Reduced
19
Closed
6
Calls
–
Puts
$347K
Net Calls
-$347K
Net Calls Change
-$723K

Top Buyers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$29.4M
2
CI
2
Clal Insurance
Israel
$92.6M
3
Morgan Stanley
3
Morgan Stanley
New York
$26.3M
4
Citigroup
4
Citigroup
New York
$13.9M
5
Bank of America
5
Bank of America
North Carolina
$23.1M

Top Sellers

1
New York State Common Retirement Fund
1
New York State Common Retirement Fund
New York
$2.58M
2
X
2
Xponance
Pennsylvania
$9.39M
3
CA
3
Cumberland Advisors
Florida
$0
4
Jane Street
4
Jane Street
New York
$0
5
CS
5
Credit Suisse
Switzerland
$10.3M
Name Market Value Shares Shares
Change 		Shares
Change %
RJA
26
Raymond James & Associates
Florida
$790K 11,599 -837 -7%
SG Americas Securities
27
SG Americas Securities
New York
$682K 10,024 -3,228 -24%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$668K 9,795 -3,812 -28%
VFS
29
VSR Financial Services
Kansas
$658K 9,661 -60 -0.6%
BCI
30
Brinker Capital Investments
Pennsylvania
$545K 8,000 +8,000 New
Stifel Financial
31
Stifel Financial
Missouri
$448K 6,581 +1,600 +32%
HCP
32
Holt Capital Partners
Texas
$379K 5,566 -85 -2%
PVH
33
Psagot Value Holdings
Israel
$306K 4,500 – –
AB
34
AT Bancorp
Iowa
$288K 4,230 -2,600 -38%
Baird Financial Group
35
Baird Financial Group
Wisconsin
$287K 4,217 +4,217 New
PAG
36
Pinnacle Advisory Group
Maryland
$277K 4,070 -7,699 -65%
BRWA
37
B. Riley Wealth Advisors
Florida
$260K 3,811 +3,811 New
GIM
38
Goelzer Investment Management
Indiana
$220K 3,225 -313 -9%
LTFS
39
Ladenburg Thalmann Financial Services
Florida
$190K 2,790 -110 -4%
WRM
40
Westport Resources Management
Connecticut
$126K 1,847 – –
RIA
41
Regal Investment Advisors
Michigan
$113K 1,668 +1,668 New
BEAM
42
Baker Ellis Asset Management
Washington
$107K 1,570 – –
AIG
43
American International Group
New York
$94.9K 1,394 +517 +59%
PNC Financial Services Group
44
PNC Financial Services Group
Pennsylvania
$68K 997 +31 +3%
UFA
45
US Financial Advisors
Massachusetts
$49K 725 +725 New
TFA
46
Transamerica Financial Advisors
Florida
$38K 556 – –
BKA
47
Brick & Kyle Associates
Pennsylvania
$34K 500 – –
AF
48
Arrow Financial
New York
$29K 420 – –
BRWM
49
B. Riley Wealth Management
Tennessee
$27K 400 -50 -11%
MFS
50
MSI Financial Services
Massachusetts
$15K 222 +147 +196%
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