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SPDR S&P Insurance ETF
KIE

Overview Fund Activity

104 hedge funds and large institutions have $527M invested in SPDR S&P Insurance ETF in 2018 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 25 increasing their positions, 34 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
104
Holders Change
+10
Holders Change %
+10.64%
% of All Funds
2.32%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
27
Increased
25
Reduced
34
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SWM
Segment Wealth Management
Texas
$4.26M
2
CA
Cumberland Advisors
Florida
$2.89M
3
Citadel Advisors
Citadel Advisors
Florida
$5.83M
4
TRCT
Tower Research Capital (TRC)
New York
$4.1M
5
JG
Jefferies Group
New York
$1.27M

Top Sellers

1
Bank of America
Bank of America
North Carolina
$319M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$15.2M
3
CWM
Cornerstone Wealth Management
Missouri
$876K
4
BCM
Barometer Capital Management
Ontario, Canada
$2.93M
5
Morgan Stanley
Morgan Stanley
New York
$29.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
JG
26
Jefferies Group
New York
$1.27M +$1.27M +44,716 New
VF
27
Virtu Financial
New York
$1.12M -$311K -10,962 -22%
CI
28
CX Institutional
Indiana
$957K +$957K +33,738 New
FDCDDQ
29
Federation des caisses Desjardins du Quebec
Quebec, Canada
$950K +$13.9K +490 +1%
Jane Street
30
Jane Street
New York
$941K +$409K +14,417 +77%
RBFC
31
Roman Butler Fullerton & Co
Missouri
$886K +$886K +30,310 New
CWM
32
Cornerstone Wealth Management
Missouri
$876K -$13.3M -468,215 -94%
CCP
33
Corient Capital Partners
California
$777K +$777K +27,376 New
Ameriprise
34
Ameriprise
Minnesota
$722K +$27.1K +956 +4%
VWA
35
V Wealth Advisors
Kansas
$712K +$3.76K +130 +0.5%
CAN
36
Cetera Advisor Networks
California
$695K -$9.19K -321 -1%
Lido Advisors
37
Lido Advisors
California
$695K +$120K +4,223 +21%
Cambridge Investment Research Advisors
38
Cambridge Investment Research Advisors
Iowa
$673K +$88.3K +3,110 +15%
LTFS
39
Ladenburg Thalmann Financial Services
Florida
$662K -$1.16K -41 -0.2%
MML Investors Services
40
MML Investors Services
Massachusetts
$590K +$18.8K +663 +3%
TSS
41
Two Sigma Securities
New York
$580K +$234K +8,253 +68%
VLC
42
Van Leeuwen & Company
New Jersey
$538K +$538K +18,968 New
CIBC World Market
43
CIBC World Market
Ontario, Canada
$476K +$127K +4,470 +36%
PVH
44
Psagot Value Holdings
Israel
$426K – – –
EIP
45
Ellis Investment Partners
Pennsylvania
$404K +$404K +14,614 New
RJFSA
46
Raymond James Financial Services Advisors
Florida
$396K -$183K -6,462 -32%
Envestnet Asset Management
47
Envestnet Asset Management
Illinois
$345K +$345K +12,173 New
SG Americas Securities
48
SG Americas Securities
New York
$338K +$338K +11,900 New
Susquehanna International Group
49
Susquehanna International Group
Pennsylvania
$332K -$180K -6,366 -35%
Fidelity Investments
50
Fidelity Investments
Massachusetts
$331K -$15.8K -557 -5%
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