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SPDR S&P Insurance ETF
KIE

Overview Fund Activity

91 hedge funds and large institutions have $287M invested in SPDR S&P Insurance ETF in 2020 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 20 increasing their positions, 28 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
91
Holders Change
+9
Holders Change %
+10.98%
% of All Funds
1.61%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
19
Increased
20
Reduced
28
Closed
9
Calls
$658K
Puts
$984K
Net Calls
-$326K
Net Calls Change
-$550K

Top Buyers

1
FMI
1
Factory Mutual Insurance
Massachusetts
$137M
2
Morgan Stanley
2
Morgan Stanley
New York
$63.5M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$6.72M
4
Goldman Sachs
4
Goldman Sachs
New York
$2.47M
5
Millennium Management
5
Millennium Management
New York
$1.36M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$21.7M
2
Qube Research & Technologies (QRT)
2
Qube Research & Technologies (QRT)
United Kingdom
$3.14M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$1.47M
4
Citadel Advisors
4
Citadel Advisors
Florida
$5.35M
5
LPL Financial
5
LPL Financial
California
$3.24M
Name Holding Trade Value Shares
Change 		Shares
Change %
NFG
76
Next Financial Group
Texas
$5K -$8.67K -260 -63%
Carson Wealth (CWM LLC)
77
Carson Wealth (CWM LLC)
Nebraska
$5K – – –
GT
78
Glenmede Trust
Pennsylvania
$5K – – –
CYG
79
Clean Yield Group
Vermont
$5K +$5K +150 New
ACA
80
Atlas Capital Advisors
Wyoming
$2.17K +$2.17K +64 New
Northwestern Mutual Wealth Management
81
Northwestern Mutual Wealth Management
Wisconsin
$2K -$1.02K -23 -34%
AF
82
Allworth Financial
California
$2K – – –
ASN
83
Advisory Services Network
Georgia
$2K – – –
FWM
84
Focused Wealth Management
New York
$2K +$27 +1 +1%
NFSG
85
Newbridge Financial Services Group
Florida
$2K +$38 +1 +2%
BL
86
Balentine LLC
Georgia
$1K – – –
EW
87
Evoke Wealth
California
$1K – – –
KC
88
Kinloch Capital
Virginia
$1K +$1K +16 New
MIH
89
Meitav Investment House
Israel
– -$553K -19,725 Closed
FTUS
90
Flow Traders U.S.
New York
– -$527K -18,811 Closed
TI
91
Trexquant Investment
Connecticut
– -$260K -9,284 Closed
OIA
92
Optimum Investment Advisors
Illinois
– -$17K -600 Closed
BFEC
93
Benjamin F. Edwards & Company
Missouri
– -$10K -354 Closed
JWM
94
Jeppson Wealth Management
California
– -$8K -300 Closed
Deutsche Bank
95
Deutsche Bank
Germany
– -$5K -195 Closed
JWA
96
JFS Wealth Advisors
Pennsylvania
– -$2K -79 Closed
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