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State Street SPDR S&P Insurance ETF
KIE
KIE
97 hedge funds and large institutions have $429M invested in State Street SPDR S&P Insurance ETF in 2017 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 34 increasing their positions, 24 reducing their positions, and 20 closing their positions.
New
Increased
Maintained
Reduced
Closed
98% more call options, than puts
Call options by funds: $713K | Put options by funds: $361K
42% more repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 24
10% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 20
2% more funds holding
Funds holding: 95 → 97 (+2)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
33% less capital invested
Capital invested by funds: $636M → $429M (-$207M)
36.06% less ownership
Funds ownership: 184.21% → 148.15% (-36%)
Holders
97
Holders Change
+2
Holders Change %
+2.11%
% of All Funds
2.42%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
22
Increased
34
Reduced
24
Closed
20
Calls
$713K
Puts
$361K
Net Calls
+$352K
Net Calls Change
-$293K
Top Buyers
| 1 |
RCP
Rothschild Capital Partners
New York
|
+$7.47M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$5.07M |
| 3 |
X
Xponance
Philadelphia,
Pennsylvania
|
+$4.34M |
| 4 |
CA
Cumberland Advisors
Sarasota,
Florida
|
+$4.17M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.32M |
Top Sellers
| 1 |
AssetMark Inc
Concord,
California
|
-$91.6M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$70.7M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$56.2M |
| 4 |
BCM
Beck Capital Management
Austin,
Texas
|
-$5.35M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
-$4.58M |
