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SPDR S&P Insurance ETF
KIE

Overview Fund Activity

111 hedge funds and large institutions have $862M invested in SPDR S&P Insurance ETF in 2019 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 39 increasing their positions, 22 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
111
Holders Change
+11
Holders Change %
+11%
% of All Funds
2.41%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
28
Increased
39
Reduced
22
Closed
13
Calls
$816K
Puts
–
Net Calls
+$816K
Net Calls Change
+$816K

Top Buyers

1
AssetMark Inc
AssetMark Inc
California
$75.3M
2
FMI
Factory Mutual Insurance
Massachusetts
$177M
3
Bank of America
Bank of America
North Carolina
$438M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$15M
5
UBS Group
UBS Group
Switzerland
$11.5M

Top Sellers

1
Barclays
Barclays
United Kingdom
$2.15M
2
Citigroup
Citigroup
New York
$210K
3
Deutsche Bank
Deutsche Bank
Germany
$0
4
CS
Credit Suisse
Switzerland
$0
5
TPWA
TRUE Private Wealth Advisors
Oregon
$1.09M
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$1.7M +$1.7M +50,045 New
CI
27
CX Institutional
Indiana
$1.63M +$1.63M +47,817 +199,238%
Stifel Financial
28
Stifel Financial
Missouri
$1.59M -$68.4K -2,020 -4%
EPA
29
Element Pointe Advisors
Florida
$1.55M – – –
SB
30
Suntrust Banks
Georgia
$1.43M -$210K -6,173 -13%
HWA
31
HCR Wealth Advisors
California
$1.41M +$9.85K +290 +0.7%
Jane Street
32
Jane Street
New York
$1.38M -$546K -16,071 -28%
Lido Advisors
33
Lido Advisors
California
$1.37M +$10.5K +309 +0.8%
JPMorgan Chase & Co
34
JPMorgan Chase & Co
New York
$1.2M +$122K +3,626 +11%
TPWA
35
TRUE Private Wealth Advisors
Oregon
$1.09M -$1.08M -31,700 -50%
CF
36
Centaurus Financial
California
$1.04M +$1.04M +30,676 New
VWA
37
V Wealth Advisors
Kansas
$945K -$11.4K -331 -1%
CWM
38
Cornerstone Wealth Management
Missouri
$922K -$8.54K -251 -0.9%
CIBC World Market
39
CIBC World Market
Ontario, Canada
$890K +$329K +9,684 +59%
IMC Chicago
40
IMC Chicago
Illinois
$779K +$779K +22,929 New
RBFC
41
Roman Butler Fullerton & Co
Missouri
$755K -$254K -7,467 -25%
RJFSA
42
Raymond James Financial Services Advisors
Florida
$729K +$110K +3,229 +18%
Cambridge Investment Research Advisors
43
Cambridge Investment Research Advisors
Iowa
$700K -$249K -7,326 -26%
MML Investors Services
44
MML Investors Services
Massachusetts
$645K +$14K +413 +2%
VLC
45
Van Leeuwen & Company
New Jersey
$618K -$26.3K -773 -4%
AG
46
Appleton Group
Wisconsin
$574K -$47.9K -1,409 -8%
AG
47
Advisor Group
Arizona
$466K +$127K +3,751 +37%
Commonwealth Equity Services
48
Commonwealth Equity Services
Massachusetts
$422K +$29.3K +863 +7%
Fidelity Investments
49
Fidelity Investments
Massachusetts
$404K +$4.25K +125 +1%
CPC
50
Cookson Peirce & Co
Pennsylvania
$401K +$401K +11,795 New
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