KIE icon

State Street SPDR S&P Insurance ETF

95 hedge funds and large institutions have $665M invested in State Street 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.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

49% less call options, than puts

Call options by funds: $556K | Put options by funds: $1.1M

141.29% less ownership

Funds ownership: 218.32%77.04% (-141%)

Holders
95
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$556K
Puts
$1.1M
Net Calls
Net Calls Change

Top Buyers

1 +$66.2M
2 +$22.7M
3 +$3.78M
4
Wells Fargo
Wells Fargo
California
+$3.08M
5
Citadel Advisors
Citadel Advisors
Florida
+$2.55M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$338K
52
$323K
53
$301K
54
$299K
55
$294K
56
$272K
57
$225K
58
$224K
59
$222K
60
$218K
61
$210K
62
$204K
63
$203K
64
$175K
65
$158K
66
$156K
67
$138K
68
$128K
69
$123K
70
$92K
71
$87K
72
$85K
73
$85K
74
$40K
75
$39K