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State Street SPDR S&P Insurance ETF
KIE
KIE
94 hedge funds and large institutions have $599M invested in State Street SPDR S&P Insurance ETF in 2017 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 35 increasing their positions, 24 reducing their positions, and 19 closing their positions.
New
Increased
Maintained
Reduced
Closed
70.17% more ownership
Funds ownership: 148.15% → 218.32% (+70%)
46% more repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 24
40% more capital invested
Capital invested by funds: $429M → $599M (+$170M)
24% more call options, than puts
Call options by funds: $1.88M | Put options by funds: $1.51M
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 19
3% less funds holding
Funds holding: 97 → 94 (-3)
Holders
94
Holders Change
-3
Holders Change %
-3.09%
% of All Funds
2.34%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
19
Increased
35
Reduced
24
Closed
19
Calls
$1.88M
Puts
$1.51M
Net Calls
+$368K
Net Calls Change
+$16K
Top Buyers
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$169M |
| 2 |
SG Americas Securities
New York
|
+$9.94M |
| 3 |
TSS
Two Sigma Securities
New York
|
+$5.32M |
| 4 |
TH
Timber Hill
Greenwich,
Connecticut
|
+$4.62M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$3.38M |
Top Sellers
| 1 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
-$10.8M |
| 2 |
X
Xponance
Philadelphia,
Pennsylvania
|
-$10.1M |
| 3 |
RCP
Rothschild Capital Partners
New York
|
-$4.69M |
| 4 |
Citigroup
New York
|
-$4.47M |
| 5 |
New York State Common Retirement Fund
Albany,
New York
|
-$3.44M |
