SPDR S&P Insurance ETF
KIE
KIE
171 hedge funds and large institutions have $834M invested in SPDR S&P Insurance ETF in 2024 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 50 increasing their positions, 37 reducing their positions, and 26 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
16% more capital invested
Capital invested by funds: $718M → $834M (+$115M)
11.25% more ownership
Funds ownership: 75.79% → 87.04% (+11%)
34% less call options, than puts
Call options by funds: $22.5M | Put options by funds: $34.1M
Holders
171
Holding in Top 10
3
Calls
$22.5M
Puts
$34.1M
Top Buyers
| 1 | +$37.5M | |
| 2 | +$36.5M | |
| 3 | +$23.9M | |
| 4 |
Morgan Stanley
New York
|
+$19.6M |
| 5 |
BHWA
Beacon Harbor Wealth Advisors
Virginia Beach,
Virginia
|
+$11.6M |
Top Sellers
| 1 | -$19.8M | |
| 2 | -$16.8M | |
| 3 | -$13M | |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$5.89M |
| 5 |
SSA
Schonfeld Strategic Advisors
New York
|
-$5.06M |