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State Street SPDR S&P Insurance ETF

137 hedge funds and large institutions have $621M invested in State Street SPDR S&P Insurance ETF in 2024 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 45 increasing their positions, 34 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

more first-time investments, than exits

New positions opened: | Existing positions closed:

4% less capital invested

Capital invested by funds: $645M → $621M (-$23.3M)

1% less funds holding

Funds holding: 139137 (-2)

93% less call options, than puts

Call options by funds: $2.69M | Put options by funds: $39.9M

Holders
137
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
$2.69M
Puts
$39.9M
Net Calls
Net Calls Change

Top Sellers

1 -$19.6M
2 -$8.77M
3 -$8.72M
4
Morgan Stanley
Morgan Stanley
New York
-$7.07M
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$5.8M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$974K
52
$946K
53
$925K
54
$908K
55
$789K
56
$734K
57
$729K
58
$727K
59
$698K
60
$668K
61
$657K
62
$654K
63
$613K
64
$596K
65
$583K
66
$508K
67
$494K
68
$488K
69
$423K
70
$413K
71
$396K
72
$394K
73
$391K
74
$389K
75
$349K