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State Street SPDR S&P Insurance ETF
KIE
KIE
56 hedge funds and large institutions have $360M invested in State Street SPDR S&P Insurance ETF in 2013 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 17 increasing their positions, 21 reducing their positions, and 6 closing their positions.
New
Increased
Maintained
Reduced
Closed
67% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 6
8% more funds holding
Funds holding: 52 → 56 (+4)
4% less capital invested
Capital invested by funds: $375M → $360M (-$15.4M)
19% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 21
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
38.65% less ownership
Funds ownership: 339.46% → 300.81% (-39%)
79% less call options, than puts
Call options by funds: $346K | Put options by funds: $1.64M
Holders
56
Holders Change
+4
Holders Change %
+7.69%
% of All Funds
1.82%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.13%
New
10
Increased
17
Reduced
21
Closed
6
Calls
$346K
Puts
$1.64M
Net Calls
-$1.29M
Net Calls Change
-$2.89M
Top Buyers
| 1 |
Goldman Sachs
New York
|
+$14.6M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$5.48M |
| 3 |
SG Americas Securities
New York
|
+$3.74M |
| 4 |
MIM
Miller Investment Management
West Conshohocken,
Pennsylvania
|
+$1.48M |
| 5 |
U
UBS
Zurich,
Switzerland
|
+$1.39M |
Top Sellers
| 1 |
Citigroup
New York
|
-$16.8M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$16.7M |
| 3 |
CA
Cumberland Advisors
Sarasota,
Florida
|
-$12.1M |
| 4 |
JP Morgan Chase
New York
|
-$8.42M |
| 5 |
PAG
Pinnacle Advisory Group
Columbia,
Maryland
|
-$7.74M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SF
51
Synovus Financial
Columbus,
Georgia
| $9K | – | – | – |
|
52
Canada Life
Winnipeg,
Manitoba, Canada
| $6K | +$5.62K | +300 | New |
|
53
Creative Planning
Overland Park,
Kansas
| $2K | – | – | – |
|
54
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| $2K | +$2.08K | +111 | New |
|
55
Walleye Trading
New York
| $1K | -$56.6K | -3,024 | -98% |
|
|
HI
56
Hudock Inc
Williamsport,
Pennsylvania
| $1K | +$1.46K | +78 | New |
|
|
CA
57
Cumberland Advisors
Sarasota,
Florida
| – | -$12.1M | -670,140 | Closed |
|
|
TH
58
Timber Hill
Greenwich,
Connecticut
| – | -$480K | -26,691 | Closed |
|
|
DS
59
DRW Securities
Chicago,
Illinois
| – | -$261K | -14,481 | Closed |
|
|
CCMG
60
Clark Capital Management Group
Philadelphia,
Pennsylvania
| – | -$247K | -13,701 | Closed |
|
|
MA
61
MUFG Americas
New York
| – | -$8K | -450 | Closed |
|
|
BC
62
Bartlett & Co
Cincinnati,
Ohio
| – | -$3K | -153 | Closed |
|