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State Street SPDR S&P Insurance ETF
KIE
KIE
60 hedge funds and large institutions have $554M invested in State Street SPDR S&P Insurance ETF in 2016 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 20 increasing their positions, 19 reducing their positions, and 16 closing their positions.
New
Increased
Maintained
Reduced
Closed
35% more capital invested
Capital invested by funds: $410M → $554M (+$144M)
25.25% more ownership
Funds ownership: 263.09% → 288.33% (+25%)
5% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 19
12% less funds holding
Funds holding: 68 → 60 (-8)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
50% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 16
89% less call options, than puts
Call options by funds: $284K | Put options by funds: $2.61M
Holders
60
Holders Change
-8
Holders Change %
-11.76%
% of All Funds
1.6%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
8
Increased
20
Reduced
19
Closed
16
Calls
$284K
Puts
$2.61M
Net Calls
-$2.33M
Net Calls Change
-$3.33M
Top Buyers
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$226M |
| 2 |
Morgan Stanley
New York
|
+$13.1M |
| 3 |
Goldman Sachs
New York
|
+$3.99M |
| 4 |
VF
Virtu Financial
New York
|
+$2.84M |
| 5 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
+$1.98M |
