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SPDR S&P Insurance ETF
KIE

Overview Fund Activity

95 hedge funds and large institutions have $665M invested in SPDR S&P Insurance ETF in 2017 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 35 increasing their positions, 29 reducing their positions, and 19 closing their positions.

Holders
95
Holders Change
+1
Holders Change %
+1.06%
% of All Funds
2.16%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
21
Increased
35
Reduced
29
Closed
19
Calls
$556K
Puts
$1.1M
Net Calls
-$543K
Net Calls Change
-$911K

Top Buyers

1
AssetMark Inc
1
AssetMark Inc
California
$66.2M
2
EDRH
2
Edmond de Rothschild Holding
Switzerland
$23.6M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$3.78M
4
Wells Fargo
4
Wells Fargo
California
$11.4M
5
Citadel Advisors
5
Citadel Advisors
Florida
$4.37M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$375M
2
SG Americas Securities
2
SG Americas Securities
New York
$3.25M
3
TSS
3
Two Sigma Securities
New York
$0
4
CA
4
Cumberland Advisors
Florida
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HCP
51
Holt Capital Partners
Texas
$338K -$175K -5,700 -34%
Cambridge Investment Research Advisors
52
Cambridge Investment Research Advisors
Iowa
$323K -$56.7K -1,844 -15%
Janney Montgomery Scott
53
Janney Montgomery Scott
Pennsylvania
$301K +$4.86K +158 +2%
GFPC
54
Global Financial Private Capital
Florida
$299K +$299K +9,744 New
IA
55
IFP Advisors
Florida
$294K +$123K +4,014 +72%
SCM
56
Shelton Capital Management
Colorado
$272K +$59.9K +1,950 +28%
PNC Financial Services Group
57
PNC Financial Services Group
Pennsylvania
$225K -$31.1K -1,012 -12%
William Blair & Company
58
William Blair & Company
Illinois
$224K +$5.75K +187 +3%
CF
59
Centaurus Financial
California
$222K +$222K +7,247 New
BRC
60
Bell Rock Capital
Delaware
$218K -$741 -24 -0.3%
Wolverine Trading
61
Wolverine Trading
Illinois
$210K +$210K +6,852 New
AB
62
AT Bancorp
Iowa
$204K -$105K -3,420 -34%
Citigroup
63
Citigroup
New York
$203K -$9.13K -298 -4%
AG
64
Advisor Group
Arizona
$175K +$18.3K +600 +12%
US Bancorp
65
US Bancorp
Minnesota
$158K +$72.9K +2,376 +86%
CAC
66
Certified Advisory Corp
Florida
$156K +$156K +5,110 New
TFO
67
Tarbox Family Office
California
$138K – – –
APA
68
American Portfolios Advisors
New York
$128K +$128K +4,167 New
CG
69
Cutler Group
California
$123K +$123K +4,038 New
RWA
70
Ropes Wealth Advisors
Massachusetts
$92K +$92K +3,000 New
SWP
71
Stratos Wealth Partners
Ohio
$87K +$87K +2,822 New
Northwestern Mutual Wealth Management
72
Northwestern Mutual Wealth Management
Wisconsin
$85K -$1.11K -36 -1%
Bank of Montreal
73
Bank of Montreal
Ontario, Canada
$85K – – –
VFA
74
Valeo Financial Advisors
Indiana
$40K – – –
AF
75
Arrow Financial
New York
$39K – – –
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3
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