We are live on
!
Find out more
State Street SPDR S&P Insurance ETF
KIE
KIE
65 hedge funds and large institutions have $390M invested in State Street SPDR S&P Insurance ETF in 2013 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 23 increasing their positions, 17 reducing their positions, and 7 closing their positions.
New
Increased
Maintained
Reduced
Closed
441% more call options, than puts
Call options by funds: $1.36M | Put options by funds: $252K
129% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 7
35% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 17
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
16% more funds holding
Funds holding: 56 → 65 (+9)
8% more capital invested
Capital invested by funds: $360M → $390M (+$30M)
65.01% less ownership
Funds ownership: 300.81% → 235.8% (-65%)
Holders
65
Holders Change
+9
Holders Change %
+16.07%
% of All Funds
1.89%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.15%
New
16
Increased
23
Reduced
17
Closed
7
Calls
$1.36M
Puts
$252K
Net Calls
+$1.11M
Net Calls Change
+$2.4M
Top Buyers
Top Sellers
| 1 |
Citigroup
New York
|
-$57.4M |
| 2 |
Barclays
London,
United Kingdom
|
-$11.1M |
| 3 |
JP Morgan Chase
New York
|
-$8.51M |
| 4 |
SG Americas Securities
New York
|
-$3.78M |
| 5 |
FMI
Factory Mutual Insurance
Waltham,
Massachusetts
|
-$2.05M |
