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State Street SPDR S&P Insurance ETF
KIE
KIE
95 hedge funds and large institutions have $636M invested in State Street SPDR S&P Insurance ETF in 2017 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 28 increasing their positions, 24 reducing their positions, and 8 closing their positions.
New
Increased
Maintained
Reduced
Closed
250% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 8
214% more call options, than puts
Call options by funds: $946K | Put options by funds: $301K
23% more funds holding
Funds holding: 77 → 95 (+18)
22% more capital invested
Capital invested by funds: $523M → $636M (+$113M)
17% more repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 24
0.57% more ownership
Funds ownership: 183.64% → 184.21% (+0.57%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
Holders
95
Holders Change
+18
Holders Change %
+23.38%
% of All Funds
2.36%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
28
Increased
28
Reduced
24
Closed
8
Calls
$946K
Puts
$301K
Net Calls
+$645K
Net Calls Change
-$24.6M
Top Buyers
| 1 |
AssetMark Inc
Concord,
California
|
+$90.6M |
| 2 |
FMI
Factory Mutual Insurance
Waltham,
Massachusetts
|
+$23.3M |
| 3 |
HR
Howe & Rusling
Rochester,
New York
|
+$4.91M |
| 4 |
Goldman Sachs
New York
|
+$4.27M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$4.22M |
Top Sellers
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$25.6M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$7.29M |
| 3 |
X
Xponance
Philadelphia,
Pennsylvania
|
-$6.57M |
| 4 |
Citigroup
New York
|
-$5.33M |
| 5 |
New York State Common Retirement Fund
Albany,
New York
|
-$4.16M |