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SPDR S&P Insurance ETF
KIE

Overview Fund Activity

93 hedge funds and large institutions have $609M invested in SPDR S&P Insurance ETF in 2018 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 30 increasing their positions, 36 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
93
Holders Change
-9
Holders Change %
-8.82%
% of All Funds
2.13%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
12
Increased
30
Reduced
36
Closed
21
Calls
$819K
Puts
$819K
Net Calls
–
Net Calls Change
-$62K

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$30.8M
2
CWM
Cornerstone Wealth Management
Missouri
$20.8M
3
FMI
Factory Mutual Insurance
Massachusetts
$68.3M
4
TEE
Tibra Equities Europe
United Kingdom
$6.46M
5
CI
Cavalier Investments
Georgia
$3.68M

Top Sellers

1
AssetMark Inc
AssetMark Inc
California
$5K
2
Bank of America
Bank of America
North Carolina
$380M
3
EDRH
Edmond de Rothschild Holding
Switzerland
$36K
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$0
5
AL
Arnhold LLC
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Commonwealth Equity Services
51
Commonwealth Equity Services
Massachusetts
$237K +$5.79K +194 +3%
VF
52
Virtu Financial
New York
$226K -$613K -20,556 -73%
BRC
53
Bell Rock Capital
Delaware
$193K -$14.5K -485 -7%
IA
54
IFP Advisors
Florida
$181K -$103K -3,476 -36%
Citigroup
55
Citigroup
New York
$177K -$15.7K -528 -8%
AG
56
Advisor Group
Arizona
$174K +$31.9K +1,066 +22%
William Blair & Company
57
William Blair & Company
Illinois
$162K -$41.1K -1,384 -20%
CAC
58
Certified Advisory Corp
Florida
$153K +$358 +12 +0.2%
APA
59
American Portfolios Advisors
New York
$144K +$24.7K +830 +21%
TFO
60
Tarbox Family Office
California
$134K – – –
ACS
61
Archford Capital Strategies
Illinois
$124K +$27.8K +934 +29%
Northwestern Mutual Wealth Management
62
Northwestern Mutual Wealth Management
Wisconsin
$87K +$4.74K +159 +6%
US Bancorp
63
US Bancorp
Minnesota
$84K -$69.5K -2,333 -45%
Bank of Montreal
64
Bank of Montreal
Ontario, Canada
$77K -$11.4K -381 -13%
VFA
65
Valeo Financial Advisors
Indiana
$42K +$791 +25 +2%
BFC
66
Bedel Financial Consulting
Indiana
$40K – – –
AF
67
Arrow Financial
New York
$38K – – –
EDRH
68
Edmond de Rothschild Holding
Switzerland
$36K -$21.2M -705,208 -100%
Manulife (Manufacturers Life Insurance)
69
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$27K +$27K +917 New
PW
70
Price Wealth
Texas
$23K +$23K +765 New
OIA
71
Optimum Investment Advisors
Illinois
$18K – – –
HR
72
Howe & Rusling
New York
$16K -$21.8K -750 -58%
WF
73
WealthTrust Fairport
Ohio
$14K – – –
BFEC
74
Benjamin F. Edwards & Company
Missouri
$13K – – –
SEI Investments
75
SEI Investments
Pennsylvania
$11K -$824 -28 -7%
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