SPDR S&P Insurance ETF
KIE
KIE
76 hedge funds and large institutions have $483M invested in SPDR S&P Insurance ETF in 2015 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 22 increasing their positions, 18 reducing their positions, and 11 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
5% less capital invested
Capital invested by funds: $507M → $483M (-$23.8M)
28.97% less ownership
Funds ownership: 283.51% → 254.55% (-29%)
Holders
76
Holding in Top 10
3
Calls
–
Puts
–
Top Buyers
| 1 | +$49.5M | |
| 2 | +$16.3M | |
| 3 | +$6.29M | |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$4.58M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$2.72M |
Top Sellers
| 1 | -$90.4M | |
| 2 | -$75.8M | |
| 3 | -$13.5M | |
| 4 |
Citigroup
New York
|
-$6.89M |
| 5 |
X
Xponance
Philadelphia,
Pennsylvania
|
-$6.33M |