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State Street SPDR S&P Insurance ETF
KIE
KIE
137 hedge funds and large institutions have $621M invested in State Street SPDR S&P Insurance ETF in 2024 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 45 increasing their positions, 34 reducing their positions, and 22 closing their positions.
New
Increased
Maintained
Reduced
Closed
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
32% more repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 34
1.08% more ownership
Funds ownership: 84.52% → 85.61% (+1.1%)
9% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 22
4% less capital invested
Capital invested by funds: $645M → $621M (-$23.3M)
1% less funds holding
Funds holding: 139 → 137 (-2)
93% less call options, than puts
Call options by funds: $2.69M | Put options by funds: $39.9M
Holders
137
Holders Change
-2
Holders Change %
-1.44%
% of All Funds
1.98%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
24
Increased
45
Reduced
34
Closed
22
Calls
$2.69M
Puts
$39.9M
Net Calls
-$37.2M
Net Calls Change
-$38.4M
Top Buyers
| 1 |
Goldman Sachs
New York
|
+$37.2M |
| 2 |
Citigroup
New York
|
+$17.2M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$8.72M |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$6.15M |
| 5 |
HF
HRT Financial
New York
|
+$4.93M |
Top Sellers
| 1 |
JCM
Janney Capital Management
Pittsburgh,
Pennsylvania
|
-$19.6M |
| 2 |
IWS
Insight Wealth Strategies
San Ramon,
California
|
-$8.77M |
| 3 |
JP Morgan Chase
New York
|
-$8.77M |
| 4 |
Morgan Stanley
New York
|
-$7.11M |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
-$5.83M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PFA
151
Peak Financial Advisors
Denver,
Colorado
| – | -$393K | -7,555 | Closed |
|
|
PFA
152
Pinnacle Family Advisors
Springfield,
Missouri
| – | -$341K | -6,540 | Closed |
|
|
TPSF
153
Texas Permanent School Fund
Austin,
Texas
| – | -$331K | -6,355 | Closed |
|
|
SWA
154
Stratos Wealth Advisors
Beachwood,
Ohio
| – | -$303K | -5,823 | Closed |
|
|
PPP
155
Private Portfolio Partners
Paramus,
New Jersey
| – | -$231K | -4,431 | Closed |
|
|
OC
156
Oppenheimer & Co
New York
| – | -$216K | -4,157 | Closed |
|
157
T. Rowe Price Associates
Baltimore,
Maryland
| – | -$215K | -4,125 | Closed |
|
158
Macquarie Group
Sydney, NSW 2000,
Australia
| – | -$122 | -2,341 | Closed |
|
|
HIA
159
Harbor Investment Advisory
Lutherville,
Maryland
| – | -$14.5K | -279 | Closed |
|