State Street SPDR S&P Insurance ETF
KIE
KIE
102 hedge funds and large institutions have $721M invested in State Street SPDR S&P Insurance ETF in 2018 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 27 increasing their positions, 35 reducing their positions, and 14 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 capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
2.31% more ownership
Funds ownership: 77.04% → 79.35% (+2.3%)
23% less repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 35
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Holders
102
Holding in Top 10
2
Calls
$648K
Puts
$586K
Top Buyers
| 1 | +$57M | |
| 2 | +$9.31M | |
| 3 | +$4.34M | |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$3.72M |
| 5 |
AssetMark Inc
Concord,
California
|
+$3.59M |
Top Sellers
| 1 | -$12M | |
| 2 | -$5.21M | |
| 3 | -$3.25M | |
| 4 |
Wells Fargo
San Francisco,
California
|
-$2.66M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$2.66M |