SPDR S&P Insurance ETF
KIE
KIE
117 hedge funds and large institutions have $477M invested in SPDR S&P Insurance ETF in 2023 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 28 increasing their positions, 41 reducing their positions, and 34 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
less funds holding
Funds holding: →
29% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 34
32% less repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 41
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Holders
117
Holding in Top 10
–
Calls
$5.07M
Puts
$3.6M
Top Buyers
| 1 | +$94.2M | |
| 2 | +$46.6M | |
| 3 | +$26M | |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
+$10.4M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$5.8M |
Top Sellers
| 1 | -$13.6M | |
| 2 | -$6.62M | |
| 3 | -$5.06M | |
| 4 |
HI
HBK Investments
Dallas,
Texas
|
-$5.06M |
| 5 |
FMI
Factory Mutual Insurance
Waltham,
Massachusetts
|
-$4.64M |