SPDR S&P Insurance ETF
KIE
KIE
135 hedge funds and large institutions have $450M invested in SPDR S&P Insurance ETF in 2022 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 39 increasing their positions, 29 reducing their positions, and 13 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
5% more capital invested
Capital invested by funds: $427M → $450M (+$23M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
12.95% less ownership
Funds ownership: 97.49% → 84.54% (-13%)
Holders
135
Holding in Top 10
2
Calls
$1.54M
Puts
$528K
Top Buyers
| 1 | +$54.4M | |
| 2 | +$17.5M | |
| 3 | +$7.33M | |
| 4 |
CWM
Chicago Wealth Management
Chicago,
Illinois
|
+$5.23M |
| 5 |
LPL Financial
San Diego,
California
|
+$4.01M |
Top Sellers
| 1 | -$62.1M | |
| 2 | -$47.8M | |
| 3 | -$13.6M | |
| 4 |
JPMorgan Chase & Co
New York
|
-$6M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$5.03M |