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SPDR S&P Insurance ETF
KIE

Overview Fund Activity

93 hedge funds and large institutions have $609M invested in SPDR S&P Insurance ETF in 2018 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 30 increasing their positions, 36 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
93
Holders Change
-9
Holders Change %
-8.82%
% of All Funds
2.13%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
12
Increased
30
Reduced
36
Closed
21
Calls
$819K
Puts
$819K
Net Calls
–
Net Calls Change
-$62K

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$30.8M
2
CWM
Cornerstone Wealth Management
Missouri
$20.8M
3
FMI
Factory Mutual Insurance
Massachusetts
$68.3M
4
TEE
Tibra Equities Europe
United Kingdom
$6.46M
5
CI
Cavalier Investments
Georgia
$3.68M

Top Sellers

1
AssetMark Inc
AssetMark Inc
California
$5K
2
Bank of America
Bank of America
North Carolina
$380M
3
EDRH
Edmond de Rothschild Holding
Switzerland
$36K
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$0
5
AL
Arnhold LLC
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FDCDDQ
26
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.01M +$175K +5,870 +21%
FWM
27
Focused Wealth Management
New York
$947K +$371K +12,468 +65%
RJA
28
Raymond James & Associates
Florida
$921K -$391K -13,123 -30%
VWA
29
V Wealth Advisors
Kansas
$753K -$26.5K -862 -3%
RJFSA
30
Raymond James Financial Services Advisors
Florida
$750K +$94.5K +3,172 +14%
Ameriprise
31
Ameriprise
Minnesota
$746K -$26.3K -883 -3%
CAN
32
Cetera Advisor Networks
California
$712K -$77.5K -2,610 -10%
AG
33
Appleton Group
Wisconsin
$634K +$6.05K +203 +1%
Susquehanna International Group
34
Susquehanna International Group
Pennsylvania
$630K +$121K +4,063 +24%
MML Investors Services
35
MML Investors Services
Massachusetts
$536K -$173K -5,805 -24%
CF
36
Centaurus Financial
California
$512K +$373K +12,493 +267%
Lido Advisors
37
Lido Advisors
California
$498K +$104K +3,478 +26%
Cambridge Investment Research Advisors
38
Cambridge Investment Research Advisors
Iowa
$483K +$50.4K +1,688 +12%
PVH
39
Psagot Value Holdings
Israel
$447K -$1.02M -34,170 -69%
KSA
40
Ken Stern & Associates
California
$438K – – –
Fidelity Investments
41
Fidelity Investments
Massachusetts
$358K +$358K +12,010 New
HB
42
Homrich & Berg
Georgia
$353K +$1.97K +66 +0.6%
Jane Street
43
Jane Street
New York
$344K +$344K +11,554 New
MIAN
44
Mariner Independent Advisor Network
Kansas
$341K -$4.44K -149 -1%
HCP
45
Holt Capital Partners
Texas
$328K -$4.47K -150 -1%
BTS
46
BB&T Securities
Virginia
$300K -$24.8K -833 -8%
TSS
47
Two Sigma Securities
New York
$262K -$44.2K -1,480 -14%
BCA
48
Bay Colony Advisors
Massachusetts
$252K +$252K +8,441 New
Janney Montgomery Scott
49
Janney Montgomery Scott
Pennsylvania
$244K -$22.4K -751 -8%
PNC Financial Services Group
50
PNC Financial Services Group
Pennsylvania
$237K -$19.1K -641 -7%
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