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State Street SPDR S&P Insurance ETF
KIE
KIE
96 hedge funds and large institutions have $390M invested in State Street SPDR S&P Insurance ETF in 2020 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 23 increasing their positions, 34 reducing their positions, and 32 closing their positions.
New
Increased
Maintained
Reduced
Closed
18,600% more call options, than puts
Call options by funds: $374K | Put options by funds: $2K
1.23% more ownership
Funds ownership: 62.38% → 63.61% (+1.2%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
17% less funds holding
Funds holding: 115 → 96 (-19)
31% less capital invested
Capital invested by funds: $566M → $390M (-$176M)
32% less repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 34
44% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 32
Holders
96
Holders Change
-19
Holders Change %
-16.52%
% of All Funds
2.12%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
18
Increased
23
Reduced
34
Closed
32
Calls
$374K
Puts
$2K
Net Calls
+$372K
Net Calls Change
-$553K
Top Buyers
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$20.2M |
| 2 |
Morgan Stanley
New York
|
+$10.9M |
| 3 |
Mercer Global Advisors
Denver,
Colorado
|
+$3.97M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$3.87M |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$2.39M |
