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SPDR S&P Insurance ETF
KIE

Overview Fund Activity

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.

Holders
76
Holders Change
+9
Holders Change %
+13.43%
% of All Funds
2%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
21
Increased
22
Reduced
18
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MIFH
1
Migdal Insurance & Financial Holdings
Israel
$78.1M
2
CS
2
Credit Suisse
Switzerland
$51.3M
3
CI
3
Clal Insurance
Israel
$111M
4
Morgan Stanley
4
Morgan Stanley
New York
$53.5M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$5.31M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$10.5M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$561K
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$0
4
Citigroup
4
Citigroup
New York
$7.22M
5
X
5
Xponance
Pennsylvania
$4.24M
Name Market Value Shares Shares
Change 		Shares
Change %
BCM
26
Barometer Capital Management
Ontario, Canada
$1.23M 17,700 -12,200 -41%
RJA
27
Raymond James & Associates
Florida
$1.11M 15,951 +1,623 +11%
Cambridge Investment Research Advisors
28
Cambridge Investment Research Advisors
Iowa
$1.08M 15,526 +8,036 +107%
SB
29
Suntrust Banks
Georgia
$1.01M 14,519 +1,613 +12%
VKH
30
Virtu KCG Holdings
New York
$1M 14,390 +14,390 New
TPWA
31
TRUE Private Wealth Advisors
Oregon
$873K 12,564 +12,564 New
PAG
32
Pinnacle Advisory Group
Maryland
$761K 10,954 – –
VFS
33
VSR Financial Services
Kansas
$658K 9,473 -188 -2%
LTFS
34
Ladenburg Thalmann Financial Services
Florida
$635K 9,130 +5,894 +182%
Bank of Montreal
35
Bank of Montreal
Ontario, Canada
$561K 8,068 -1,090,203 -99%
Stifel Financial
36
Stifel Financial
Missouri
$534K 7,686 +1,244 +19%
BAM
37
Bruderman Asset Management
New York
$487K 7,006 +7,006 New
HCP
38
Holt Capital Partners
Texas
$435K 6,266 +700 +13%
BRWA
39
B. Riley Wealth Advisors
Florida
$411K 5,912 -662 -10%
MWM
40
Merriman Wealth Management
Washington
$403K 5,900 +5,900 New
AB
41
AT Bancorp
Iowa
$306K 4,400 +1,140 +35%
BCI
42
Brinker Capital Investments
Pennsylvania
$278K 4,000 -4,000 -50%
ICAS
43
Investors Capital Advisory Services
Massachusetts
$268K 3,863 +3,863 New
JPMPWA
44
J.P. Morgan Private Wealth Advisors
California
$247K 3,547 +3,547 New
RIA
45
Regal Investment Advisors
Michigan
$229K 3,299 +2,474 +300%
CCM
46
Condor Capital Management
New Jersey
$229K 3,298 +3,298 New
Ameriprise
47
Ameriprise
Minnesota
$218K 3,134 +3,134 New
MFS
48
MSI Financial Services
Massachusetts
$192K 2,764 +1,852 +203%
HIIFS
49
Harel Insurance Investments & Financial Services
Israel
$135K 1,940 +1,940 New
AIG
50
American International Group
New York
$130K 1,862 +620 +50%
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