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SPDR S&P Insurance ETF
KIE

Overview Fund Activity

67 hedge funds and large institutions have $507M invested in SPDR S&P Insurance ETF in 2015 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 23 increasing their positions, 12 reducing their positions, and 7 closing their positions.

Holders
67
Holders Change
+10
Holders Change %
+17.54%
% of All Funds
1.87%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
17
Increased
23
Reduced
12
Closed
7
Calls
$263K
Puts
$722K
Net Calls
-$459K
Net Calls Change
-$112K

Top Buyers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$74.2M
2
Goldman Sachs
2
Goldman Sachs
New York
$98M
3
Morgan Stanley
3
Morgan Stanley
New York
$45.8M
4
BCM
4
Brookstone Capital Management
Illinois
$16.1M
5
CCMG
5
Clark Capital Management Group
Pennsylvania
$10.7M

Top Sellers

1
CS
1
Credit Suisse
Switzerland
$1.73M
2
BCM
2
BlueCrest Capital Management
Jersey
$0
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$0
4
TRCT
4
Tower Research Capital (TRC)
New York
$1.13M
5
SG Americas Securities
5
SG Americas Securities
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
MFS
51
MSI Financial Services
Massachusetts
$62K 912 +690 +311%
RIA
52
Regal Investment Advisors
Michigan
$55K 825 -843 -51%
UFA
53
US Financial Advisors
Massachusetts
$49K 725 – –
Northwestern Mutual Wealth Management
54
Northwestern Mutual Wealth Management
Wisconsin
$45K 672 +672 New
EWM
55
Evercore Wealth Management
New York
$41K 604 +604 New
TFA
56
Transamerica Financial Advisors
Florida
$38K 555 -1 -0.2%
JPMorgan Chase & Co
57
JPMorgan Chase & Co
New York
$36K 540 +540 New
BKA
58
Brick & Kyle Associates
Pennsylvania
$34K 500 – –
AF
59
Arrow Financial
New York
$28K 420 – –
PFG
60
Piershale Financial Group
Illinois
$24K 350 +350 New
WIC
61
Woodmont Investment Counsel
Tennessee
$15K 226 – –
US Bancorp
62
US Bancorp
Minnesota
$14K 205 – –
ACS
63
Archford Capital Strategies
Illinois
$8K 115 +115 New
Barclays
64
Barclays
United Kingdom
$7K 100 – –
HR
65
Howe & Rusling
New York
$1K 17 – –
WEC
66
Winslow Evans & Crocker
Massachusetts
$878 14 – –
BCM
67
BlueCrest Capital Management
Jersey
– – -37,416 Closed
Susquehanna International Group
68
Susquehanna International Group
Pennsylvania
– – -22,765 Closed
SG Americas Securities
69
SG Americas Securities
New York
– – -10,024 Closed
Baird Financial Group
70
Baird Financial Group
Wisconsin
– – -4,217 Closed
GIM
71
Goelzer Investment Management
Indiana
– – -3,225 Closed
BRWM
72
B. Riley Wealth Management
Tennessee
– – -400 Closed
Walleye Trading
73
Walleye Trading
New York
– – -1 Closed
Parallax Volatility Advisers
74
Parallax Volatility Advisers
California
$0 1 – –
1 2
3