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State Street SPDR S&P Insurance ETF
KIE
KIE
76 hedge funds and large institutions have $483M invested in State Street SPDR S&P Insurance ETF in 2015 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 22 increasing their positions, 18 reducing their positions, and 11 closing their positions.
New
Increased
Maintained
Reduced
Closed
91% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 11
22% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 18
13% more funds holding
Funds holding: 67 → 76 (+9)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
5% less capital invested
Capital invested by funds: $507M → $483M (-$23.8M)
28.97% less ownership
Funds ownership: 283.51% → 254.55% (-29%)
Holders
76
Holders Change
+9
Holders Change %
+13.43%
% of All Funds
1.99%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
21
Increased
22
Reduced
18
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$50.4M |
| 2 |
CI
Clal Insurance
Tel-Aviv,
Israel
|
+$16.6M |
| 3 |
Morgan Stanley
New York
|
+$6.4M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$4.66M |
| 5 |
LPL Financial
San Diego,
California
|
+$2.78M |
Top Sellers
| 1 |
Goldman Sachs
New York
|
-$92M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$77.1M |
| 3 |
BNP Paribas Financial Markets
Paris,
France
|
-$13.5M |
| 4 |
Citigroup
New York
|
-$7.02M |
| 5 |
X
Xponance
Philadelphia,
Pennsylvania
|
-$6.45M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
76
BNP Paribas Financial Markets
Paris,
France
| – | -$13.5M | -600,000 | Closed |
|
77
New York State Common Retirement Fund
Albany,
New York
| – | -$2.94M | -130,416 | Closed |
|
|
TSWM
78
Triangle Securities Wealth Management
Raleigh,
North Carolina
| – | -$2.9M | -128,976 | Closed |
|
|
FAAS
79
First Allied Advisory Services
San Diego,
California
| – | -$1.49M | -66,354 | Closed |
|
80
Millennium Management
New York
| – | -$1.13M | -50,181 | Closed |
|
|
PVH
81
Psagot Value Holdings
Tel Aviv,
Israel
| – | -$709K | -31,500 | Closed |
|
|
BFM
82
Boothbay Fund Management
New York
| – | -$607K | -26,979 | Closed |
|
|
VAM
83
Visium Asset Management
New York
| – | -$307K | -13,641 | Closed |
|
|
ACM
84
Argentus Capital Management
Dallas,
Texas
| – | -$100K | -4,263 | Closed |
|
85
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$45K | -2,016 | Closed |
|
|
EWM
86
Evercore Wealth Management
New York
| – | -$41K | -1,812 | Closed |
|