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State Street SPDR S&P Insurance ETF
KIE
KIE
115 hedge funds and large institutions have $566M invested in State Street SPDR S&P Insurance ETF in 2019 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 29 increasing their positions, 34 reducing their positions, and 17 closing their positions.
New
Increased
Maintained
Reduced
Closed
65% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 17
8% more funds holding
Funds holding: 106 → 115 (+9)
1% more capital invested
Capital invested by funds: $558M → $566M (+$7.72M)
0.51% more ownership
Funds ownership: 61.87% → 62.38% (+0.51%)
15% less repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 34
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Holders
115
Holders Change
+9
Holders Change %
+8.49%
% of All Funds
2.27%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
28
Increased
29
Reduced
34
Closed
17
Calls
$925K
Puts
–
Net Calls
+$925K
Net Calls Change
+$216K
Top Buyers
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
UBS AM
Chicago,
Illinois
| – | -$6.09K | -173 | Closed |
|
127
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$6K | -159 | Closed |
|
|
SIAP
128
Sterling Investment Advisors (Pennsylvania)
Berwyn,
Pennsylvania
| – | -$5K | -144 | Closed |
|
|
CFD
129
Creative Financial Designs
Kokomo,
Indiana
| – | -$4K | -110 | Closed |
|