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SPDR S&P Insurance ETF
KIE

Overview Fund Activity

102 hedge funds and large institutions have $721M invested in SPDR S&P Insurance ETF in 2018 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 27 increasing their positions, 35 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
102
Holders Change
+7
Holders Change %
+7.37%
% of All Funds
2.34%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
22
Increased
27
Reduced
35
Closed
14
Calls
$648K
Puts
$586K
Net Calls
+$62K
Net Calls Change
+$605K

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$57M
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$9.31M
3
Deutsche Bank
Deutsche Bank
Germany
+$4.34M
4
WAM
Wolverine Asset Management
Illinois
+$3.72M
5
AssetMark Inc
AssetMark Inc
California
+$3.59M

Top Sellers

1
NEIRG
New England Investment & Retirement Group
Massachusetts
-$12M
2
HR
Howe & Rusling
New York
-$5.21M
3
SG Americas Securities
SG Americas Securities
New York
-$3.25M
4
Wells Fargo
Wells Fargo
California
-$2.66M
5
CS
Credit Suisse
Switzerland
-$2.66M
Name Holding Trade Value Shares
Change 		Shares
Change %
BTS
51
BB&T Securities
Virginia
$338K +$338K +10,914 New
TSS
52
Two Sigma Securities
New York
$318K +$318K +10,256 New
IA
53
IFP Advisors
Florida
$294K – – –
PP
54
Pension Partners
New York
$285K +$1.24K +40 +0.4%
Janney Montgomery Scott
55
Janney Montgomery Scott
Pennsylvania
$277K -$26.5K -854 -9%
PNC Financial Services Group
56
PNC Financial Services Group
Pennsylvania
$267K +$39.9K +1,286 +18%
Commonwealth Equity Services
57
Commonwealth Equity Services
Massachusetts
$240K -$395K -12,763 -62%
SCM
58
Shelton Capital Management
Colorado
$219K -$55.9K -1,800 -20%
BRC
59
Bell Rock Capital
Delaware
$214K -$3.58K -116 -2%
William Blair & Company
60
William Blair & Company
Illinois
$212K -$14K -450 -6%
AB
61
AT Bancorp
Iowa
$206K – – –
Citigroup
62
Citigroup
New York
$201K -$4.63K -149 -2%
NEIRG
63
New England Investment & Retirement Group
Massachusetts
$200K -$12M -386,493 -98%
ACP
64
Aveo Capital Partners
Colorado
$200K +$200K +6,436 New
US Bancorp
65
US Bancorp
Minnesota
$160K – – –
CAC
66
Certified Advisory Corp
Florida
$158K +$370 +12 +0.2%
AG
67
Advisor Group
Arizona
$147K -$30.6K -987 -17%
CF
68
Centaurus Financial
California
$145K -$79.7K -2,571 -35%
TFO
69
Tarbox Family Office
California
$139K – – –
APA
70
American Portfolios Advisors
New York
$124K -$4.96K -160 -4%
ACS
71
Archford Capital Strategies
Illinois
$99K +$99K +3,225 New
Bank of Montreal
72
Bank of Montreal
Ontario, Canada
$92K +$5.88K +189 +7%
Northwestern Mutual Wealth Management
73
Northwestern Mutual Wealth Management
Wisconsin
$86K – – –
SPIA
74
Steward Partners Investment Advisory
New York
$71K +$71K +2,294 New
AP
75
Advisors Preferred
Maryland
$62K +$62K +2,007 New
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