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SPDR S&P Insurance ETF
KIE

Overview Fund Activity

76 hedge funds and large institutions have $483M invested in SPDR S&P Insurance ETF in 2015 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 22 increasing their positions, 18 reducing their positions, and 11 closing their positions.

Holders
76
Holders Change
+9
Holders Change %
+13.43%
% of All Funds
2%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
21
Increased
22
Reduced
18
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MIFH
1
Migdal Insurance & Financial Holdings
Israel
$78.1M
2
CS
2
Credit Suisse
Switzerland
$51.3M
3
CI
3
Clal Insurance
Israel
$111M
4
Morgan Stanley
4
Morgan Stanley
New York
$53.5M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$5.31M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$10.5M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$561K
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$0
4
Citigroup
4
Citigroup
New York
$7.22M
5
X
5
Xponance
Pennsylvania
$4.24M
Name Market Value Shares Shares
Change 		Shares
Change %
BCM
51
Beck Capital Management
Texas
$124K 1,790 +1,790 New
Envestnet Asset Management
52
Envestnet Asset Management
Illinois
$120K 1,729 +531 +44%
WRM
53
Westport Resources Management
Connecticut
$118K 1,697 – –
BEAM
54
Baker Ellis Asset Management
Washington
$109K 1,570 – –
AP
55
Advisors Preferred
Maryland
$92K 1,319 -893 -40%
3C
56
361 Capital
Colorado
$80K 1,157 +1,157 New
PNC Financial Services Group
57
PNC Financial Services Group
Pennsylvania
$72K 1,036 -32 -3%
UFA
58
US Financial Advisors
Massachusetts
$50K 725 – –
AFP
59
Ausdal Financial Partners
Iowa
$50K 725 +725 New
Fifth Third Bancorp
60
Fifth Third Bancorp
Ohio
$41K 590 +590 New
TFA
61
Transamerica Financial Advisors
Florida
$39K 554 -1 -0.2%
JPMorgan Chase & Co
62
JPMorgan Chase & Co
New York
$38K 540 – –
BKA
63
Brick & Kyle Associates
Pennsylvania
$35K 500 – –
AF
64
Arrow Financial
New York
$29K 420 – –
IA
65
IFP Advisors
Florida
$28K 400 +400 New
PFG
66
Piershale Financial Group
Illinois
$24K 352 +2 +0.6%
WA
67
WFG Advisors
Texas
$21K 307 +307 New
WIC
68
Woodmont Investment Counsel
Tennessee
$16K 226 – –
US Bancorp
69
US Bancorp
Minnesota
$16K 235 +30 +15%
ACS
70
Archford Capital Strategies
Illinois
$8K 115 – –
Barclays
71
Barclays
United Kingdom
$7K 100 – –
FMII
72
Farmers & Merchants Investments Inc
Nebraska
$5K 75 +75 New
PFG
73
Pacific Financial Group
Washington
$3K 45 -9,443 -100%
HR
74
Howe & Rusling
New York
$1K 17 – –
WEC
75
Winslow Evans & Crocker
Massachusetts
$904 14 – –
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