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State Street SPDR S&P Insurance ETF

137 hedge funds and large institutions have $621M invested in State Street SPDR S&P Insurance ETF in 2024 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 45 increasing their positions, 34 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

more first-time investments, than exits

New positions opened: | Existing positions closed:

4% less capital invested

Capital invested by funds: $645M → $621M (-$23.3M)

1% less funds holding

Funds holding: 139137 (-2)

93% less call options, than puts

Call options by funds: $2.69M | Put options by funds: $39.9M

Holders
137
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.69M
Puts
$39.9M
Net Calls
Net Calls Change

Top Sellers

1 -$19.6M
2 -$8.77M
3 -$8.72M
4
Morgan Stanley
Morgan Stanley
New York
-$7.07M
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$5.8M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$349K
77
$345K
78
$335K
79
$329K
80
$325K
81
$307K
82
$296K
83
$288K
84
$287K
85
$285K
86
$282K
87
$268K
88
$248K
89
$231K
90
$229K
91
$216K
92
$215K
93
$211K
94
$211K
95
$171K
96
$164K
97
$146K
98
$115K
99
$89.5K
100
$86.5K