We are live on
!
Find out more
State Street SPDR S&P Insurance ETF
KIE
KIE
132 hedge funds and large institutions have $501M invested in State Street SPDR S&P Insurance ETF in 2023 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 30 increasing their positions, 30 reducing their positions, and 20 closing their positions.
New
Increased
Maintained
Reduced
Closed
70% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 20
12% more funds holding
Funds holding: 118 → 132 (+14)
5% more capital invested
Capital invested by funds: $477M → $501M (+$23.4M)
0% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 30
17.07% less ownership
Funds ownership: 103.3% → 86.23% (-17%)
71% less call options, than puts
Call options by funds: $366K | Put options by funds: $1.27M
Holders
132
Holders Change
+14
Holders Change %
+11.86%
% of All Funds
2.09%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
34
Increased
30
Reduced
30
Closed
20
Calls
$366K
Puts
$1.27M
Net Calls
-$906K
Net Calls Change
-$2.37M
Top Buyers
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$20.9M |
| 2 |
JCM
Janney Capital Management
Pittsburgh,
Pennsylvania
|
+$17.2M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$10.5M |
| 4 |
FFM
Fullerton Fund Management
Singapore
|
+$10.4M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$6.98M |
Top Sellers
| 1 |
Morgan Stanley
New York
|
-$60.6M |
| 2 |
FMI
Factory Mutual Insurance
Waltham,
Massachusetts
|
-$8.75M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$8.52M |
| 4 |
Goldman Sachs
New York
|
-$6.65M |
| 5 |
SCM
Segantii Capital Management
Hong Kong
|
-$4.31M |
