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State Street SPDR S&P Insurance ETF
KIE
KIE
111 hedge funds and large institutions have $862M invested in State Street SPDR S&P Insurance ETF in 2019 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 39 increasing their positions, 22 reducing their positions, and 13 closing their positions.
New
Increased
Maintained
Reduced
Closed
115% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 13
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
77% more repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 22
45% more capital invested
Capital invested by funds: $593M → $862M (+$270M)
11% more funds holding
Funds holding: 100 → 111 (+11)
3.66% less ownership
Funds ownership: 84.42% → 80.76% (-3.7%)
Holders
111
Holders Change
+11
Holders Change %
+11%
% of All Funds
2.41%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
28
Increased
39
Reduced
22
Closed
13
Calls
$816K
Puts
–
Net Calls
+$816K
Net Calls Change
+$816K
Top Buyers
| 1 |
AssetMark Inc
Concord,
California
|
+$72.9M |
| 2 |
FMI
Factory Mutual Insurance
Waltham,
Massachusetts
|
+$54.3M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$43.7M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$12.6M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$8.62M |
Top Sellers
| 1 |
Barclays
London,
United Kingdom
|
-$7.35M |
| 2 |
Citigroup
New York
|
-$6.55M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$1.73M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$1.61M |
| 5 |
TPWA
TRUE Private Wealth Advisors
Salem,
Oregon
|
-$1.04M |
