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State Street SPDR S&P Insurance ETF

137 hedge funds and large institutions have $621M invested in State Street SPDR S&P Insurance ETF in 2024 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 45 increasing their positions, 34 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

more first-time investments, than exits

New positions opened: | Existing positions closed:

4% less capital invested

Capital invested by funds: $645M → $621M (-$23.3M)

1% less funds holding

Funds holding: 139137 (-2)

93% less call options, than puts

Call options by funds: $2.69M | Put options by funds: $39.9M

Holders
137
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
$2.69M
Puts
$39.9M
Net Calls
Net Calls Change

Top Sellers

1 -$19.6M
2 -$8.77M
3 -$8.72M
4
Morgan Stanley
Morgan Stanley
New York
-$7.07M
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$5.8M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$4.05M
27
$3.52M
28
$2.85M
29
$2.82M
30
$2.63M
31
$2.56M
32
$2.49M
33
$2.23M
34
$2.01M
35
$1.97M
36
$1.92M
37
$1.84M
38
$1.57M
39
$1.54M
40
$1.51M
41
$1.48M
42
$1.43M
43
$1.39M
44
$1.28M
45
$1.22M
46
$1.18M
47
$1.04M
48
$1.03M
49
$986K
50
$983K