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State Street SPDR S&P Insurance ETF
KIE
KIE
57 hedge funds and large institutions have $383M invested in State Street SPDR S&P Insurance ETF in 2015 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 14 increasing their positions, 19 reducing their positions, and 6 closing their positions.
New
Increased
Maintained
Reduced
Closed
83% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 6
14% more capital invested
Capital invested by funds: $335M → $383M (+$47.3M)
8% more funds holding
Funds holding: 53 → 57 (+4)
23.62% less ownership
Funds ownership: 330.04% → 306.42% (-24%)
26% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 19
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $347K
Holders
57
Holders Change
+4
Holders Change %
+7.55%
% of All Funds
1.54%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
11
Increased
14
Reduced
19
Closed
6
Calls
–
Puts
$347K
Net Calls
-$347K
Net Calls Change
-$723K
Top Buyers
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$29.5M |
| 2 |
CI
Clal Insurance
Tel-Aviv,
Israel
|
+$18.2M |
| 3 |
Morgan Stanley
New York
|
+$11.4M |
| 4 |
Citigroup
New York
|
+$6.76M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$4.11M |
Top Sellers
| 1 |
New York State Common Retirement Fund
Albany,
New York
|
-$13.8M |
| 2 |
X
Xponance
Philadelphia,
Pennsylvania
|
-$10.4M |
| 3 |
CA
Cumberland Advisors
Sarasota,
Florida
|
-$4.44M |
| 4 |
Jane Street
New York
|
-$2.62M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$2.38M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WIC
51
Woodmont Investment Counsel
Nashville,
Tennessee
| $15K | +$15.4K | +678 | New |
|
52
US Bancorp
Minneapolis,
Minnesota
| $14K | – | – | – |
|
53
Barclays
London,
United Kingdom
| $7K | +$6.83K | +300 | New |
|
|
HR
54
Howe & Rusling
Rochester,
New York
| $1K | – | – | – |
|
|
WEC
55
Winslow Evans & Crocker
Boston,
Massachusetts
| $886 | – | – | – |
|
|
CA
56
Cumberland Advisors
Sarasota,
Florida
| – | -$4.44M | -198,540 | Closed |
|
|
57
Jane Street
New York
| – | -$2.62M | -117,075 | Closed |
|
58
Creative Planning
Overland Park,
Kansas
| – | -$1.26M | -56,400 | Closed |
|
59
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$582 | -26,004 | Closed |
|
|
IPC
60
Independent Portfolio Consultants
Boca Raton,
Florida
| – | -$56K | -2,520 | Closed |
|
61
Simplex Trading
Chicago,
Illinois
| – | -$12K | -546 | Closed |
|
62
Walleye Trading
New York
| – | -$2.6K | -114 | -97% |
|