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SPDR S&P Insurance ETF
KIE

Overview Fund Activity

94 hedge funds and large institutions have $634M invested in SPDR S&P Insurance ETF in 2018 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 28 increasing their positions, 30 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
94
Holders Change
+1
Holders Change %
+1.08%
% of All Funds
2.15%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
14
Increased
28
Reduced
30
Closed
13
Calls
$795K
Puts
$917K
Net Calls
-$122K
Net Calls Change
-$122K

Top Buyers

1
FMI
Factory Mutual Insurance
Massachusetts
$95.2M
2
BCM
Barometer Capital Management
Ontario, Canada
$8.94M
3
VF
Virtu Financial
New York
$1.61M
4
TRCT
Tower Research Capital (TRC)
New York
$2.92M
5
RJA
Raymond James & Associates
Florida
$1.74M

Top Sellers

1
Bank of America
Bank of America
North Carolina
$388M
2
TEE
Tibra Equities Europe
United Kingdom
$1.06M
3
CI
Cavalier Investments
Georgia
$0
4
WAM
Wolverine Asset Management
Illinois
$0
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Ameriprise
26
Ameriprise
Minnesota
$786K -$16.5K -516 -2%
VWA
27
V Wealth Advisors
Kansas
$777K +$317 +10 +0%
LTFS
28
Ladenburg Thalmann Financial Services
Florida
$749K -$759K -23,654 -50%
AG
29
Appleton Group
Wisconsin
$720K +$37.5K +1,170 +5%
Cambridge Investment Research Advisors
30
Cambridge Investment Research Advisors
Iowa
$660K +$141K +4,403 +27%
RJFSA
31
Raymond James Financial Services Advisors
Florida
$654K -$152K -4,754 -19%
Lido Advisors
32
Lido Advisors
California
$651K +$115K +3,580 +21%
MML Investors Services
33
MML Investors Services
Massachusetts
$646K +$69.1K +2,154 +12%
Citigroup
34
Citigroup
New York
$610K +$419K +13,084 +220%
Jane Street
35
Jane Street
New York
$601K +$230K +7,187 +62%
Susquehanna International Group
36
Susquehanna International Group
Pennsylvania
$580K -$98.2K -3,062 -14%
PVH
37
Psagot Value Holdings
Israel
$481K – – –
KSA
38
Ken Stern & Associates
California
$471K +$32 +1 +0%
CIBC World Market
39
CIBC World Market
Ontario, Canada
$395K +$395K +12,306 New
Fidelity Investments
40
Fidelity Investments
Massachusetts
$392K +$6.83K +213 +2%
TSS
41
Two Sigma Securities
New York
$391K +$109K +3,405 +39%
HB
42
Homrich & Berg
Georgia
$375K -$4.2K -131 -1%
HCP
43
Holt Capital Partners
Texas
$353K – – –
AFNAS
44
American Financial Network Advisory Services
California
$350K +$350K +10,916 +155,943%
Commonwealth Equity Services
45
Commonwealth Equity Services
Massachusetts
$349K +$94.8K +2,961 +37%
CS
46
Credit Suisse
Switzerland
$346K +$346K +10,781 New
BTS
47
BB&T Securities
Virginia
$329K +$6.53K +204 +2%
PP
48
Pension Partners
New York
$297K +$1.09K +34 +0.4%
PNC Financial Services Group
49
PNC Financial Services Group
Pennsylvania
$288K +$32.1K +999 +13%
AG
50
Advisor Group
Arizona
$282K +$96.7K +3,032 +52%
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