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State Street SPDR S&P Insurance ETF
KIE
KIE
113 hedge funds and large institutions have $427M invested in State Street SPDR S&P Insurance ETF in 2022 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 31 increasing their positions, 36 reducing their positions, and 17 closing their positions.
New
Increased
Maintained
Reduced
Closed
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
0.8% more ownership
Funds ownership: 96.73% → 97.53% (+0.8%)
6% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 17
3% less funds holding
Funds holding: 117 → 113 (-4)
14% less repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 36
19% less capital invested
Capital invested by funds: $528M → $427M (-$101M)
Holders
113
Holders Change
-4
Holders Change %
-3.42%
% of All Funds
1.95%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
16
Increased
31
Reduced
36
Closed
17
Calls
$3.86M
Puts
–
Net Calls
+$3.86M
Net Calls Change
+$3.45M
Top Buyers
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$28.6M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$13.7M |
| 3 |
SWP
Strategic Wealth Partners
Independence,
Ohio
|
+$4.57M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$4.01M |
| 5 |
MFG
Merit Financial Group
Alpharetta,
Georgia
|
+$3.41M |
Top Sellers
| 1 |
Goldman Sachs
New York
|
-$42.8M |
| 2 |
Morgan Stanley
New York
|
-$23.3M |
| 3 |
MIH
Meitav Investment House
Bene-Beraq,
Israel
|
-$21.1M |
| 4 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$14.7M |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
-$7.78M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$25K | -659 | Closed |
|
|
CG
127
Cutler Group
San Francisco,
California
| – | -$15K | -400 | Closed |
|
|
TCWM
128
Total Clarity Wealth Management
St. Charles,
Illinois
| – | -$4K | -110 | Closed |
|
|
FFA
129
Founders Financial Alliance
Raleigh,
North Carolina
| – | -$1K | -16 | Closed |
|