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SPDR S&P Insurance ETF
KIE

Overview Fund Activity

59 hedge funds and large institutions have $550M invested in SPDR S&P Insurance ETF in 2016 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 15 increasing their positions, 21 reducing their positions, and 8 closing their positions.

Holders
59
Holders Change
-1
Holders Change %
-1.67%
% of All Funds
1.58%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
9
Increased
15
Reduced
21
Closed
8
Calls
$289K
Puts
$778K
Net Calls
-$489K
Net Calls Change
+$1.84M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$344M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$37.1M
3
NEIRG
3
New England Investment & Retirement Group
Massachusetts
$7.01M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$3.37M
5
UBS Group
5
UBS Group
Switzerland
$5.13M

Top Sellers

1
CI
1
Clal Insurance
Israel
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$20.5M
3
Citadel Advisors
3
Citadel Advisors
Florida
$382K
4
VF
4
Virtu Financial
New York
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$5.57M
Name Market Value Shares Shares
Change 		Shares
Change %
Cambridge Investment Research Advisors
26
Cambridge Investment Research Advisors
Iowa
$605K 24,486 -1,026 -4%
PAG
27
Pinnacle Advisory Group
Maryland
$568K 22,464 +6 +0%
PVH
28
Psagot Value Holdings
Israel
$556K 22,500 – –
SG Americas Securities
29
SG Americas Securities
New York
$478K 19,350 -28,404 -59%
HCP
30
Holt Capital Partners
Texas
$412K 16,698 -4,200 -20%
Citadel Advisors
31
Citadel Advisors
Florida
$382K 15,465 -308,661 -95%
Stifel Financial
32
Stifel Financial
Missouri
$341K 13,800 -6,915 -33%
PAG
33
Private Advisor Group
New Jersey
$308K 12,390 – –
CWM
34
Cornerstone Wealth Management
Missouri
$280K 11,250 +11,250 New
AB
35
AT Bancorp
Iowa
$270K 10,971 -2,229 -17%
TPWA
36
TRUE Private Wealth Advisors
Oregon
$261K 10,389 -1,140 -10%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$243K 9,816 -17,793 -64%
AG
38
Appleton Group
Wisconsin
$207K 8,391 +8,391 New
Millennium Management
39
Millennium Management
New York
$200K 8,100 +8,100 New
WRM
40
Westport Resources Management
Connecticut
$115K 4,641 – –
HIIFS
41
Harel Insurance Investments & Financial Services
Israel
$112K 4,554 – –
AG
42
Advisor Group
Arizona
$105K 4,233 -14,835 -78%
PNC Financial Services Group
43
PNC Financial Services Group
Pennsylvania
$101K 4,110 +480 +13%
IA
44
IFP Advisors
Florida
$93K 3,750 +2,550 +213%
US Bancorp
45
US Bancorp
Minnesota
$69K 2,775 – –
NFG
46
Next Financial Group
Texas
$39K 1,572 – –
BKA
47
Brick & Kyle Associates
Pennsylvania
$37K 1,500 – –
AF
48
Arrow Financial
New York
$31K 1,260 – –
CWM
49
Concert Wealth Management
California
$28K 1,152 +1,152 New
Fifth Third Bancorp
50
Fifth Third Bancorp
Ohio
$25K 1,008 +1,008 New
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