KIE icon

SPDR S&P Insurance ETF
KIE

Overview Fund Activity

67 hedge funds and large institutions have $507M invested in SPDR S&P Insurance ETF in 2015 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 23 increasing their positions, 12 reducing their positions, and 7 closing their positions.

Holders
67
Holders Change
+10
Holders Change %
+17.54%
% of All Funds
1.87%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
17
Increased
23
Reduced
12
Closed
7
Calls
$263K
Puts
$722K
Net Calls
-$459K
Net Calls Change
-$112K

Top Buyers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$74.2M
2
Goldman Sachs
2
Goldman Sachs
New York
$98M
3
Morgan Stanley
3
Morgan Stanley
New York
$45.8M
4
BCM
4
Brookstone Capital Management
Illinois
$16.1M
5
CCMG
5
Clark Capital Management Group
Pennsylvania
$10.7M

Top Sellers

1
CS
1
Credit Suisse
Switzerland
$1.73M
2
BCM
2
BlueCrest Capital Management
Jersey
$0
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$0
4
TRCT
4
Tower Research Capital (TRC)
New York
$1.13M
5
SG Americas Securities
5
SG Americas Securities
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
LPL Financial
26
LPL Financial
California
$1.03M 14,951 +3,488 +30%
RJA
27
Raymond James & Associates
Florida
$967K 14,328 +2,729 +24%
SB
28
Suntrust Banks
Georgia
$871K 12,906 +1,116 +9%
PAG
29
Pinnacle Advisory Group
Maryland
$739K 10,954 +6,884 +169%
PVH
30
Psagot Value Holdings
Israel
$709K 10,500 +6,000 +133%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$701K 10,380 +585 +6%
VFS
32
VSR Financial Services
Kansas
$652K 9,661 – –
PFG
33
Pacific Financial Group
Washington
$641K 9,488 +9,488 New
BFM
34
Boothbay Fund Management
New York
$607K 8,993 +8,993 New
BCI
35
Brinker Capital Investments
Pennsylvania
$540K 8,000 – –
Cambridge Investment Research Advisors
36
Cambridge Investment Research Advisors
Iowa
$506K 7,490 +7,490 New
BRWA
37
B. Riley Wealth Advisors
Florida
$445K 6,574 +2,763 +73%
Stifel Financial
38
Stifel Financial
Missouri
$435K 6,442 -139 -2%
HCP
39
Holt Capital Partners
Texas
$376K 5,566 – –
VAM
40
Visium Asset Management
New York
$307K 4,547 +4,547 New
AB
41
AT Bancorp
Iowa
$220K 3,260 -970 -23%
LTFS
42
Ladenburg Thalmann Financial Services
Florida
$218K 3,236 +446 +16%
AP
43
Advisors Preferred
Maryland
$149K 2,212 +2,212 New
WRM
44
Westport Resources Management
Connecticut
$115K 1,697 -150 -8%
BEAM
45
Baker Ellis Asset Management
Washington
$106K 1,570 – –
SCA
46
Strategic Capital Alternatives
United States
$96K 1,421 +1,421 New
ACM
47
Argentus Capital Management
Texas
$96K 1,421 +1,421 New
AIG
48
American International Group
New York
$84K 1,242 -152 -11%
Envestnet Asset Management
49
Envestnet Asset Management
Illinois
$81K 1,198 +1,198 New
PNC Financial Services Group
50
PNC Financial Services Group
Pennsylvania
$72K 1,068 +71 +7%
1
2
3