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State Street SPDR S&P Insurance ETF
KIE
KIE
77 hedge funds and large institutions have $523M invested in State Street SPDR S&P Insurance ETF in 2016 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 30 increasing their positions, 10 reducing their positions, and 8 closing their positions.
New
Increased
Maintained
Reduced
Closed
3,166% more call options, than puts
Call options by funds: $26M | Put options by funds: $796K
238% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 8
200% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 10
31% more funds holding
Funds holding: 59 → 77 (+18)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
5% less capital invested
Capital invested by funds: $550M → $523M (-$27.2M)
86.37% less ownership
Funds ownership: 270.01% → 183.64% (-86%)
Holders
77
Holders Change
+18
Holders Change %
+30.51%
% of All Funds
1.93%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
27
Increased
30
Reduced
10
Closed
8
Calls
$26M
Puts
$796K
Net Calls
+$25.2M
Net Calls Change
+$25.7M
Top Buyers
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$35.5M |
| 2 |
X
Xponance
Philadelphia,
Pennsylvania
|
+$9.14M |
| 3 |
Morgan Stanley
New York
|
+$7.95M |
| 4 |
New York State Common Retirement Fund
Albany,
New York
|
+$6.91M |
| 5 |
Citigroup
New York
|
+$5.01M |
Top Sellers
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$107M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$51.9M |
| 3 |
Goldman Sachs
New York
|
-$5.57M |
| 4 |
JP Morgan Chase
New York
|
-$3.53M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$2.81M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
76
Goldman Sachs
New York
| – | -$5.57M | -225,510 | Closed |
|
|
JG
77
Jefferies Group
New York
| – | -$687K | -27,819 | Closed |
|
78
SG Americas Securities
New York
| – | -$478K | -19,350 | Closed |
|
79
Millennium Management
New York
| – | -$200K | -8,100 | Closed |
|
|
CWM
80
Concert Wealth Management
San Jose,
California
| – | -$28K | -1,152 | Closed |
|
|
WIC
81
Woodmont Investment Counsel
Nashville,
Tennessee
| – | -$17K | -678 | Closed |
|
|
HR
82
Howe & Rusling
Rochester,
New York
| – | -$1K | -51 | Closed |
|
|
MWM
83
MinichMacGregor Wealth Management
Saratoga Springs,
New York
| – | +$79 | +3 | New |
|
|
IWM
84
IHT Wealth Management
Chicago,
Illinois
| – | +$472 | +18 | New |
|