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State Street SPDR S&P Insurance ETF
KIE
KIE
128 hedge funds and large institutions have $323M invested in State Street SPDR S&P Insurance ETF in 2023 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 35 increasing their positions, 43 reducing their positions, and 27 closing their positions.
New
Increased
Maintained
Reduced
Closed
489% more call options, than puts
Call options by funds: $4.11M | Put options by funds: $698K
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
6% less funds holding
Funds holding: 136 → 128 (-8)
13.21% less ownership
Funds ownership: 84.58% → 71.37% (-13%)
19% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 27
19% less repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 43
28% less capital invested
Capital invested by funds: $450M → $323M (-$127M)
Holders
128
Holders Change
-8
Holders Change %
-5.88%
% of All Funds
2.04%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
22
Increased
35
Reduced
43
Closed
27
Calls
$4.11M
Puts
$698K
Net Calls
+$3.41M
Net Calls Change
+$2.4M
Top Buyers
| 1 |
MFS
Mirabella Financial Services
London,
United Kingdom
|
+$6.51M |
| 2 |
HI
HBK Investments
Dallas,
Texas
|
+$5.37M |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$4.26M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$4.21M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$3.73M |
