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State Street SPDR S&P Insurance ETF

106 hedge funds and large institutions have $558M invested in State Street SPDR S&P Insurance ETF in 2019 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 23 increasing their positions, 38 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

less ownership

Funds ownership:

21% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 24

35% less capital invested

Capital invested by funds: $862M → $558M (-$304M)

39% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 38

Holders
106
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$913K
Puts
$204K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$1.4M
27
$1.34M
28
$1.3M
29
$1.27M
30
$1.15M
31
$1.1M
32
$1.03M
33
$970K
34
$960K
35
$947K
36
$911K
37
$822K
38
$804K
39
$706K
40
$602K
41
$590K
42
$580K
43
$534K
44
$454K
45
$431K
46
$429K
47
$420K
48
$414K
49
$407K
50
$407K