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State Street SPDR S&P Insurance ETF
KIE
KIE
86 hedge funds and large institutions have $340M invested in State Street SPDR S&P Insurance ETF in 2020 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 18 increasing their positions, 35 reducing their positions, and 26 closing their positions.
New
Increased
Maintained
Reduced
Closed
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
3.48% less ownership
Funds ownership: 63.61% → 60.13% (-3.5%)
10% less funds holding
Funds holding: 96 → 86 (-10)
11% less call options, than puts
Call options by funds: $252K | Put options by funds: $283K
13% less capital invested
Capital invested by funds: $390M → $340M (-$50.4M)
38% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 26
49% less repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 35
Holders
86
Holders Change
-10
Holders Change %
-10.42%
% of All Funds
1.76%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
16
Increased
18
Reduced
35
Closed
26
Calls
$252K
Puts
$283K
Net Calls
-$31K
Net Calls Change
-$403K
Top Buyers
Top Sellers
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$87.5M |
| 2 |
Morgan Stanley
New York
|
-$16.4M |
| 3 |
Mercer Global Advisors
Denver,
Colorado
|
-$3.03M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.45M |
| 5 |
HighTower Advisors
Chicago,
Illinois
|
-$2.34M |
