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State Street SPDR S&P Insurance ETF

77 hedge funds and large institutions have $523M invested in State Street SPDR S&P Insurance ETF in 2016 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 30 increasing their positions, 10 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

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:

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

5% less capital invested

Capital invested by funds: $550M → $523M (-$27.2M)

86.37% less ownership

Funds ownership: 270.01%183.64% (-86%)

Holders
77
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$26M
Puts
$796K
Net Calls
Net Calls Change

Top Buyers

1 +$36.4M
2 +$9.41M
3 +$8.38M
4
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
+$7.29M
5
Citigroup
Citigroup
New York
+$5.28M

Top Sellers

1 -$112M
2 -$51.9M
3 -$5.57M
4
JP Morgan Chase
JP Morgan Chase
New York
-$3.72M
5
UBS Group
UBS Group
Switzerland
-$2.96M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$856K
27
$836K
28
$781K
29
$679K
30
$642K
31
$610K
32
$600K
33
$584K
34
$577K
35
$571K
36
$490K
37
$462K
38
$433K
39
$423K
40
$405K
41
$374K
42
$374K
43
$354K
44
$333K
45
$308K
46
$279K
47
$262K
48
$253K
49
$248K
50
$235K