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State Street SPDR S&P Insurance ETF

106 hedge funds and large institutions have $558M invested in State Street SPDR S&P Insurance ETF in 2019 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 23 increasing their positions, 38 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

less ownership

Funds ownership:

21% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 24

35% less capital invested

Capital invested by funds: $862M → $558M (-$304M)

39% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 38

Holders
106
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$913K
Puts
$204K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$400K
52
$390K
53
$385K
54
$340K
55
$334K
56
$324K
57
$302K
58
$253K
59
$249K
60
$248K
61
$247K
62
$247K
63
$236K
64
$210K
65
$208K
66
$207K
67
$205K
68
$193K
69
$191K
70
$187K
71
$158K
72
$158K
73
$157K
74
$147K
75
$106K