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State Street SPDR S&P Insurance ETF
KIE
KIE
52 hedge funds and large institutions have $231M invested in State Street SPDR S&P Insurance ETF in 2014 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 13 increasing their positions, 14 reducing their positions, and 9 closing their positions.
New
Increased
Maintained
Reduced
Closed
39% more call options, than puts
Call options by funds: $315K | Put options by funds: $227K
11% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 9
2% more funds holding
Funds holding: 51 → 52 (+1)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
7% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 14
12% less capital invested
Capital invested by funds: $262M → $231M (-$30.4M)
37.42% less ownership
Funds ownership: 287.86% → 250.44% (-37%)
Holders
52
Holders Change
+1
Holders Change %
+1.96%
% of All Funds
1.51%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
10
Increased
13
Reduced
14
Closed
9
Calls
$315K
Puts
$227K
Net Calls
+$88K
Net Calls Change
-$2.35M
Top Buyers
| 1 |
Goldman Sachs
New York
|
+$50.3M |
| 2 |
Morgan Stanley
New York
|
+$6.8M |
| 3 |
X
Xponance
Philadelphia,
Pennsylvania
|
+$6.1M |
| 4 |
New York State Common Retirement Fund
Albany,
New York
|
+$5.25M |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
+$4.77M |
Top Sellers
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$77.9M |
| 2 |
Citigroup
New York
|
-$25.4M |
| 3 |
SG Americas Securities
New York
|
-$1.83M |
| 4 |
U
UBS
Zurich,
Switzerland
|
-$1.38M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$978K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WEC
51
Winslow Evans & Crocker
Boston,
Massachusetts
| $820 | +$64 | +3 | +8% |
|
|
CS
52
Credit Suisse
Zurich,
Switzerland
| – | -$77.9M | -3,642,348 | Closed |
|
|
BCM
53
Beck Capital Management
Austin,
Texas
| – | -$958K | -44,799 | Closed |
|
|
TH
54
Timber Hill
Greenwich,
Connecticut
| – | -$561K | -26,217 | Closed |
|
|
VF
55
Virtu Financial
New York
| – | -$315K | -14,742 | Closed |
|
|
VKH
56
Virtu KCG Holdings
New York
| – | -$239K | -11,184 | Closed |
|
|
AG
57
Appleton Group
Appleton,
Wisconsin
| – | -$227K | -10,614 | Closed |
|
|
TRCT
58
Tower Research Capital (TRC)
New York
| – | -$116K | -5,445 | Closed |
|
59
Parallax Volatility Advisers
San Francisco,
California
| – | -$20K | -957 | Closed |
|
|
BRWA
60
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$7.12K | -333 | Closed |
|