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SPDR S&P Insurance ETF
KIE

Overview Fund Activity

94 hedge funds and large institutions have $634M invested in SPDR S&P Insurance ETF in 2018 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 28 increasing their positions, 30 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
94
Holders Change
+1
Holders Change %
+1.08%
% of All Funds
2.15%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
14
Increased
28
Reduced
30
Closed
13
Calls
$795K
Puts
$917K
Net Calls
-$122K
Net Calls Change
-$122K

Top Buyers

1
FMI
Factory Mutual Insurance
Massachusetts
$95.2M
2
BCM
Barometer Capital Management
Ontario, Canada
$8.94M
3
VF
Virtu Financial
New York
$1.61M
4
TRCT
Tower Research Capital (TRC)
New York
$2.92M
5
RJA
Raymond James & Associates
Florida
$1.74M

Top Sellers

1
Bank of America
Bank of America
North Carolina
$388M
2
TEE
Tibra Equities Europe
United Kingdom
$1.06M
3
CI
Cavalier Investments
Georgia
$0
4
WAM
Wolverine Asset Management
Illinois
$0
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SEI Investments
101
SEI Investments
Pennsylvania
– -$11K -374 Closed
RFA
102
Reilly Financial Advisors
California
– -$7K -234 Closed
SWP
103
Strategic Wealth Partners
Ohio
– -$2K -75 Closed
RFC
104
Regions Financial Corp
Alabama
– -$2K -63 Closed
IAS
105
IMA Advisory Services
Colorado
– -$1K -21 Closed
1 2 3 4
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