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State Street SPDR S&P Insurance ETF
KIE
KIE
92 hedge funds and large institutions have $288M invested in State Street SPDR S&P Insurance ETF in 2020 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 20 increasing their positions, 28 reducing their positions, and 9 closing their positions.
New
Increased
Maintained
Reduced
Closed
122% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 9
23.71% more ownership
Funds ownership: 55.95% → 79.66% (+24%)
12% more funds holding
Funds holding: 82 → 92 (+10)
5% more capital invested
Capital invested by funds: $275M → $288M (+$12.4M)
29% less repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 28
33% less call options, than puts
Call options by funds: $658K | Put options by funds: $984K
Holders
92
Holders Change
+10
Holders Change %
+12.2%
% of All Funds
1.63%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
20
Increased
20
Reduced
28
Closed
9
Calls
$658K
Puts
$984K
Net Calls
-$326K
Net Calls Change
-$550K
Top Buyers
| 1 |
FMI
Factory Mutual Insurance
Waltham,
Massachusetts
|
+$129M |
| 2 |
Morgan Stanley
New York
|
+$34.9M |
| 3 |
BNP Paribas Financial Markets
Paris,
France
|
+$3.16M |
| 4 |
Goldman Sachs
New York
|
+$1.58M |
| 5 |
Millennium Management
New York
|
+$1.28M |
