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State Street SPDR S&P Insurance ETF

82 hedge funds and large institutions have $275M invested in State Street SPDR S&P Insurance ETF in 2020 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 16 increasing their positions, 28 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

less ownership

Funds ownership:

less funds holding

Funds holding:

less first-time investments, than exits

New positions opened: | Existing positions closed:

less capital invested

Capital invested by funds: $ → $

43% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 28

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
82
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$224K
Puts
Net Calls
Net Calls Change

Top Sellers

1 -$37M
2 -$9.76M
3 -$8.22M
4
UBS Group
UBS Group
Switzerland
-$4.43M
5
SWM
Segment Wealth Management
Texas
-$4.23M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$459K
27
$357K
28
$320K
29
$278K
30
$260K
31
$260K
32
$245K
33
$240K
34
$232K
35
$232K
36
$231K
37
$217K
38
$208K
39
$207K
40
$207K
41
$178K
42
$107K
43
$84K
44
$64K
45
$46K
46
$42K
47
$37K
48
$37K
49
$36K
50
$35.7K