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SPDR S&P Insurance ETF
KIE

Overview Fund Activity

94 hedge funds and large institutions have $599M invested in 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
Holders
94
Holders Change
-3
Holders Change %
-3.09%
% of All Funds
2.35%
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
1
Bank of America
North Carolina
$385M
2
SG Americas Securities
2
SG Americas Securities
New York
$10M
3
TSS
3
Two Sigma Securities
New York
$5.35M
4
TH
4
Timber Hill
Connecticut
$5.19M
5
CS
5
Credit Suisse
Switzerland
$3.41M

Top Sellers

1
BCM
1
Brookstone Capital Management
Illinois
$0
2
X
2
Xponance
Pennsylvania
$7K
3
RCP
3
Rothschild Capital Partners
New York
$3.06M
4
Citigroup
4
Citigroup
New York
$208K
5
New York State Common Retirement Fund
5
New York State Common Retirement Fund
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$1.67M +$22.6K +753 +1%
HWA
27
HCR Wealth Advisors
California
$1.52M – – –
Stifel Financial
28
Stifel Financial
Missouri
$1.47M +$37K +1,236 +3%
WC
29
Wexford Capital
Florida
$1.34M +$1.34M +44,757 New
1832 Asset Management
30
1832 Asset Management
Ontario, Canada
$1.16M +$1.16M +39,900 New
SB
31
Suntrust Banks
Georgia
$1.06M +$87.7K +2,922 +9%
EDRH
32
Edmond de Rothschild Holding
Switzerland
$884K +$884K +29,472 New
RJFSA
33
Raymond James Financial Services Advisors
Florida
$840K +$67K +2,235 +9%
MML Investors Services
34
MML Investors Services
Massachusetts
$837K -$2.79K -93 -0.3%
Ameriprise
35
Ameriprise
Minnesota
$816K -$2.76M -91,029 -77%
CAN
36
Cetera Advisor Networks
California
$795K +$14.6K +486 +2%
LTFS
37
Ladenburg Thalmann Financial Services
Florida
$746K -$149K -4,950 -17%
BCSB
38
Bristol County Savings Bank
Massachusetts
$739K +$739K +24,666 New
VF
39
Virtu Financial
New York
$720K -$427K -14,247 -37%
VWA
40
V Wealth Advisors
Kansas
$655K +$3.13K +105 +0.5%
AG
41
Appleton Group
Wisconsin
$612K +$30.3K +1,011 +5%
Millennium Management
42
Millennium Management
New York
$585K +$585K +19,503 New
JPMorgan Chase & Co
43
JPMorgan Chase & Co
New York
$579K +$46.4K +1,548 +9%
Jane Street
44
Jane Street
New York
$552K +$552K +18,414 New
Commonwealth Equity Services
45
Commonwealth Equity Services
Massachusetts
$550K -$336K -11,187 -38%
VWM
46
Venturi Wealth Management
Texas
$544K +$544K +18,000 New
FDCDDQ
47
Federation des caisses Desjardins du Quebec
Quebec, Canada
$515K +$31.7K +1,056 +7%
HCP
48
Holt Capital Partners
Texas
$501K – – –
CWM
49
Cornerstone Wealth Management
Missouri
$499K +$54.4K +1,800 +12%
PVH
50
Psagot Value Holdings
Israel
$450K -$1.03M -34,170 -69%
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