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State Street SPDR S&P Insurance ETF

113 hedge funds and large institutions have $425M invested in State Street SPDR S&P Insurance ETF in 2022 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 29 increasing their positions, 32 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 funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

9% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 32

7.29% less ownership

Funds ownership: 93.44%86.15% (-7.3%)

81% less call options, than puts

Call options by funds: $1.46M | Put options by funds: $7.68M

Holders
113
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.46M
Puts
$7.68M
Net Calls
Net Calls Change

Top Buyers

1 +$9.03M
2 +$5.36M
3 +$4.15M
4
AIC
Ayalon Insurance Company
Israel
+$2.62M
5
HF
HRT Financial
New York
+$2.61M

Top Sellers

1 -$16.8M
2 -$12.1M
3 -$3.31M
4
Citadel Advisors
Citadel Advisors
Florida
-$3.3M
5
EF
Empowered Funds
Pennsylvania
-$2.01M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$204K
77
$201K
78
$198K
79
$192K
80
$188K
81
$182K
82
$126K
83
$107K
84
$106K
85
$95K
86
$87K
87
$83K
88
$70K
89
$68K
90
$61K
91
$56K
92
$56K
93
$53K
94
$41K
95
$36K
96
$32.8K
97
$29K
98
$28K
99
$26K
100
$25K