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SPDR S&P Insurance ETF
KIE

Overview Fund Activity

60 hedge funds and large institutions have $554M invested in SPDR S&P Insurance ETF in 2016 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 20 increasing their positions, 19 reducing their positions, and 16 closing their positions.

Holders
60
Holders Change
-8
Holders Change %
-11.76%
% of All Funds
1.6%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
8
Increased
20
Reduced
19
Closed
16
Calls
$284K
Puts
$2.61M
Net Calls
-$2.33M
Net Calls Change
-$3.33M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$259M
2
Morgan Stanley
2
Morgan Stanley
New York
$31.5M
3
Goldman Sachs
3
Goldman Sachs
New York
$8.15M
4
VF
4
Virtu Financial
New York
$3.45M
5
BCM
5
Brookstone Capital Management
Illinois
$15.2M

Top Sellers

1
MIFH
1
Migdal Insurance & Financial Holdings
Israel
$0
2
MIM
2
Miller Investment Management
Pennsylvania
$0
3
CS
3
Credit Suisse
Switzerland
$50.2M
4
Citigroup
4
Citigroup
New York
$3.68M
5
FMI
5
Factory Mutual Insurance
Massachusetts
$23.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$960K 40,518 -30,489 -43%
JG
27
Jefferies Group
New York
$818K 34,500 +34,500 New
SB
28
Suntrust Banks
Georgia
$736K 31,107 -3,870 -11%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$655K 27,609 -7,419 -21%
LTFS
30
Ladenburg Thalmann Financial Services
Florida
$607K 25,560 -132 -0.5%
Cambridge Investment Research Advisors
31
Cambridge Investment Research Advisors
Iowa
$605K 25,512 -1,098 -4%
RJFSA
32
Raymond James Financial Services Advisors
Florida
$559K 23,586 +23,586 New
PVH
33
Psagot Value Holdings
Israel
$533K 22,500 – –
PAG
34
Pinnacle Advisory Group
Maryland
$532K 22,458 -786 -3%
HCP
35
Holt Capital Partners
Texas
$495K 20,898 – –
Stifel Financial
36
Stifel Financial
Missouri
$492K 20,715 +3,780 +22%
MFS
37
MSI Financial Services
Massachusetts
$469K 19,818 +6,270 +46%
AG
38
Advisor Group
Arizona
$451K 19,068 +19,068 New
AB
39
AT Bancorp
Iowa
$312K 13,200 – –
ICAS
40
Investors Capital Advisory Services
Massachusetts
$305K 12,891 +168 +1%
PAG
41
Private Advisor Group
New Jersey
$289K 12,390 +2,112 +21%
TPWA
42
TRUE Private Wealth Advisors
Oregon
$273K 11,529 +1,317 +13%
WRM
43
Westport Resources Management
Connecticut
$110K 4,641 – –
HIIFS
44
Harel Insurance Investments & Financial Services
Israel
$108K 4,554 +4,554 New
PNC Financial Services Group
45
PNC Financial Services Group
Pennsylvania
$86K 3,630 +30 +0.8%
US Bancorp
46
US Bancorp
Minnesota
$66K 2,775 – –
JPMorgan Chase & Co
47
JPMorgan Chase & Co
New York
$52K 2,190 +570 +35%
NFG
48
Next Financial Group
Texas
$37K 1,572 +240 +18%
BKA
49
Brick & Kyle Associates
Pennsylvania
$36K 1,500 – –
AF
50
Arrow Financial
New York
$30K 1,260 – –
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