We are live on
!
Find out more
State Street SPDR S&P Insurance ETF
KIE
KIE
51 hedge funds and large institutions have $262M invested in State Street SPDR S&P Insurance ETF in 2014 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 14 increasing their positions, 20 reducing their positions, and 10 closing their positions.
New
Increased
Maintained
Reduced
Closed
883% more call options, than puts
Call options by funds: $2.71M | Put options by funds: $276K
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
6% less funds holding
Funds holding: 54 → 51 (-3)
10% less capital invested
Capital invested by funds: $290M → $262M (-$28.8M)
30% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 10
30% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 20
34.74% less ownership
Funds ownership: 322.6% → 287.86% (-35%)
Holders
51
Holders Change
-3
Holders Change %
-5.56%
% of All Funds
1.47%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
7
Increased
14
Reduced
20
Closed
10
Calls
$2.71M
Puts
$276K
Net Calls
+$2.44M
Net Calls Change
+$272K
Top Buyers
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$22.9M |
| 2 |
SG Americas Securities
New York
|
+$1.62M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$1.07M |
| 4 |
Stifel Financial
St. Louis,
Missouri
|
+$590K |
| 5 |
TH
Timber Hill
Greenwich,
Connecticut
|
+$548K |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
X
51
Xponance
Philadelphia,
Pennsylvania
| – | -$6.45M | -312,330 | Closed |
|
|
BCI
52
Brinker Capital Investments
Berwyn,
Pennsylvania
| – | -$4.8M | -231,300 | Closed |
|
53
New York State Common Retirement Fund
Albany,
New York
| – | -$4.7M | -226,800 | Closed |
|
|
SMM
54
Stadion Money Management
Watkinsville,
Georgia
| – | -$3.71M | -178,620 | Closed |
|
55
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$2.92M | -139,596 | Closed |
|
56
First Trust Advisors
Wheaton,
Illinois
| – | -$1.11M | -53,733 | Closed |
|
|
AP
57
Advisors Preferred
Rockville,
Maryland
| – | -$787K | -37,956 | Closed |
|
|
CIM
58
Contravisory Investment Management
Norwell,
Massachusetts
| – | -$405K | -19,536 | Closed |
|
|
CCM
59
Condor Capital Management
Martinsville,
New Jersey
| – | -$320K | -15,417 | Closed |
|
60
Walleye Trading
New York
| – | -$12 | -591 | Closed |
|
61
Creative Planning
Overland Park,
Kansas
| – | -$1.82K | -87 | -88% |
|