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SPDR S&P Insurance ETF
KIE

Overview Fund Activity

68 hedge funds and large institutions have $410M invested in SPDR S&P Insurance ETF in 2016 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 12 increasing their positions, 32 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
68
Holders Change
-8
Holders Change %
-10.53%
% of All Funds
1.81%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
11
Increased
12
Reduced
32
Closed
18
Calls
$1.26M
Puts
$256K
Net Calls
+$1M
Net Calls Change
+$1M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$29.7M
2
CS
2
Credit Suisse
Switzerland
$54.5M
3
TSWM
3
Triangle Securities Wealth Management
North Carolina
$3.01M
4
CIA
4
Choate Investment Advisors
Massachusetts
$574K
5
X
5
Xponance
Pennsylvania
$4.78M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$17.8M
2
UBS Group
2
UBS Group
Switzerland
$4.47M
3
CCMG
3
Clark Capital Management Group
Pennsylvania
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$4.02M
5
Wells Fargo
5
Wells Fargo
California
$4.08M
Name Holding Trade Value Shares
Change 		Shares
Change %
VFS
26
VSR Financial Services
Kansas
$656K – – –
BCM
27
Barometer Capital Management
Ontario, Canada
$637K -$589K -25,500 -48%
Cambridge Investment Research Advisors
28
Cambridge Investment Research Advisors
Iowa
$614K -$461K -19,968 -43%
LTFS
29
Ladenburg Thalmann Financial Services
Florida
$591K -$39.1K -1,698 -6%
CIA
30
Choate Investment Advisors
Massachusetts
$574K +$574K +24,855 New
VF
31
Virtu Financial
New York
$568K -$1.18M -51,024 -67%
PAG
32
Pinnacle Advisory Group
Maryland
$536K -$222K -9,618 -29%
PVH
33
Psagot Value Holdings
Israel
$519K +$519K +22,500 New
HCP
34
Holt Capital Partners
Texas
$482K +$48.4K +2,100 +11%
JPMPWA
35
J.P. Morgan Private Wealth Advisors
California
$453K +$208K +9,021 +85%
TRCT
36
Tower Research Capital (TRC)
New York
$405K -$909K -39,426 -69%
Stifel Financial
37
Stifel Financial
Missouri
$391K -$141K -6,123 -27%
Simplex Trading
38
Simplex Trading
Illinois
$365K +$365K +15,837 New
BRWA
39
B. Riley Wealth Advisors
Florida
$329K -$80.5K -3,486 -20%
MFS
40
MSI Financial Services
Massachusetts
$313K +$121K +5,256 +63%
AB
41
AT Bancorp
Iowa
$305K – – –
ICAS
42
Investors Capital Advisory Services
Massachusetts
$293K +$26.1K +1,134 +10%
AGM
43
Alpine Global Management
New York
$258K +$258K +11,166 New
PAG
44
Private Advisor Group
New Jersey
$237K +$237K +10,278 New
TPWA
45
TRUE Private Wealth Advisors
Oregon
$236K -$635K -27,480 -73%
HIIFS
46
Harel Insurance Investments & Financial Services
Israel
$118K -$135K -5,820 Closed
WRM
47
Westport Resources Management
Connecticut
$107K -$10.4K -450 -9%
AIG
48
American International Group
New York
$97K -$32.8K -1,410 -25%
PNC Financial Services Group
49
PNC Financial Services Group
Pennsylvania
$83K +$11.3K +492 +16%
IA
50
IFP Advisors
Florida
$75K +$62.9K +6,225 +519%
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