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State Street SPDR S&P Insurance ETF

100 hedge funds and large institutions have $593M invested in State Street SPDR S&P Insurance ETF in 2019 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 26 increasing their positions, 36 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

less first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

28% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 36

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
100
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

1 +$18.3M
2 +$9.21M
3 +$8.85M
4
Citigroup
Citigroup
New York
+$6.16M
5
KCM
Karp Capital Management
California
+$3.93M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$1.51M
27
$1.49M
28
$1.41M
29
$1.38M
30
$1.27M
31
$1.23M
32
$1M
33
$987K
34
$917K
35
$894K
36
$863K
37
$632K
38
$586K
39
$573K
40
$566K
41
$563K
42
$510K
43
$453K
44
$416K
45
$364K
46
$362K
47
$358K
48
$357K
49
$341K
50
$309K