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SPDR S&P Insurance ETF
KIE

Overview Fund Activity

54 hedge funds and large institutions have $290M invested in SPDR S&P Insurance ETF in 2014 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 21 increasing their positions, 14 reducing their positions, and 22 closing their positions.

Holders
54
Holders Change
-11
Holders Change %
-16.92%
% of All Funds
1.56%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.06%
New
11
Increased
21
Reduced
14
Closed
22
Calls
$2.17M
Puts
–
Net Calls
+$2.17M
Net Calls Change
+$1.06M

Top Buyers

1
Citigroup
1
Citigroup
New York
$81.2M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$6.59M
3
Citadel Advisors
3
Citadel Advisors
Florida
$5.42M
4
SMM
4
Stadion Money Management
Georgia
$3.71M
5
Bank of America
5
Bank of America
North Carolina
$26.7M

Top Sellers

1
CS
1
Credit Suisse
Switzerland
$52.8M
2
PAG
2
Pinnacle Advisory Group
Maryland
$1.18M
3
RIG
3
RiverFront Investment Group
Virginia
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$0
5
HCM
5
Hollencrest Capital Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Creative Planning
51
Creative Planning
Kansas
$2K – – –
TFA
52
Transamerica Financial Advisors
Florida
$1K -$7.21M -21,618 -100%
WEC
53
Winslow Evans & Crocker
Massachusetts
$809 – – –
Walleye Trading
54
Walleye Trading
New York
$12 +$11 +519 +721%
RIG
55
RiverFront Investment Group
Virginia
– -$26.8M -1,275,360 Closed
Fidelity Investments
56
Fidelity Investments
Massachusetts
– -$21.7M -1,034,100 Closed
HCM
57
Hollencrest Capital Management
California
– -$16.7M -792,816 Closed
NCM
58
Niemann Capital Management
Nevada
– -$13.5M -640,620 Closed
CCMG
59
Clark Capital Management Group
Pennsylvania
– -$7.97M -378,789 Closed
ST
60
Spinnaker Trust
Maine
– -$2.51M -119,313 Closed
JCM
61
Janney Capital Management
Pennsylvania
– -$1.8M -85,428 Closed
Commonwealth Equity Services
62
Commonwealth Equity Services
Massachusetts
– -$1.5M -71,187 Closed
BTS
63
BB&T Securities
Virginia
– -$8.78M -41,739 Closed
VF
64
Virtu Financial
New York
– -$532K -25,305 Closed
PI
65
Placemark Investments
Illinois
– -$463K -22,035 Closed
Envestnet Asset Management
66
Envestnet Asset Management
Illinois
– -$390K -18,564 Closed
TH
67
Timber Hill
Connecticut
– -$389K -18,474 Closed
CIBC World Market
68
CIBC World Market
Ontario, Canada
– -$277K -13,188 Closed
CCT
69
Country Club Trust
Missouri
– -$215K -10,203 Closed
RIA
70
Regal Investment Advisors
Michigan
– -$58K -2,763 Closed
Bessemer Group
71
Bessemer Group
New Jersey
– -$16K -750 Closed
Deutsche Bank
72
Deutsche Bank
Germany
– -$12K -600 Closed
SF
73
Synovus Financial
Georgia
– -$9K -450 Closed
HR
74
Howe & Rusling
New York
– -$7K -321 Closed
TRCT
75
Tower Research Capital (TRC)
New York
– -$6K -309 Closed
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