KIE icon

SPDR S&P Insurance ETF
KIE

Overview Fund Activity

56 hedge funds and large institutions have $360M invested in SPDR S&P Insurance ETF in 2013 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 17 increasing their positions, 21 reducing their positions, and 6 closing their positions.

Holders
56
Holders Change
+4
Holders Change %
+7.69%
% of All Funds
1.82%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.13%
New
10
Increased
17
Reduced
21
Closed
6
Calls
$346K
Puts
$1.64M
Net Calls
-$1.29M
Net Calls Change
-$2.89M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$14.7M
2
Bank of America
2
Bank of America
North Carolina
$21.8M
3
SG Americas Securities
3
SG Americas Securities
New York
$3.78M
4
MIM
4
Miller Investment Management
Pennsylvania
$17.4M
5
U
5
UBS
Switzerland
$5.12M

Top Sellers

1
Citigroup
1
Citigroup
New York
$68.3M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$842K
3
CA
3
Cumberland Advisors
Florida
$0
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$8.51M
5
PAG
5
Pinnacle Advisory Group
Maryland
$37.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Citigroup
1
Citigroup
New York
$68.3M 1,203,371 -298,796 -20%
CS
2
Credit Suisse
Switzerland
$66.3M 1,168,570 -14,308 -1%
PAG
3
Pinnacle Advisory Group
Maryland
$37.3M 657,117 -137,827 -17%
RIG
4
RiverFront Investment Group
Virginia
$23.9M 420,954 -869 -0.2%
Bank of America
5
Bank of America
North Carolina
$21.8M 383,679 +97,510 +34%
FMI
6
Factory Mutual Insurance
Massachusetts
$19.3M 340,000 – –
MIM
7
Miller Investment Management
Pennsylvania
$17.4M 306,699 +26,330 +9%
Goldman Sachs
8
Goldman Sachs
New York
$14.7M 259,343 +259,343 New
NCM
9
Niemann Capital Management
Nevada
$12.5M 219,512 -10,661 -5%
Morgan Stanley
10
Morgan Stanley
New York
$11.4M 201,634 -20,650 -9%
Barclays
11
Barclays
United Kingdom
$11.1M 198,850 – –
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$8.51M 150,000 -150,000 -50%
BTS
13
BB&T Securities
Virginia
$7.66M 13,503 +1,596 +13%
BCI
14
Brinker Capital Investments
Pennsylvania
$6.25M 110,100 – –
U
15
UBS
Switzerland
$5.12M 90,110 +24,792 +38%
Wells Fargo
16
Wells Fargo
California
$3.95M 69,561 -15,476 -18%
SG Americas Securities
17
SG Americas Securities
New York
$3.78M 66,608 +66,608 New
TSWM
18
Triangle Securities Wealth Management
North Carolina
$2.68M 47,191 -4,330 -8%
ST
19
Spinnaker Trust
Maine
$2.25M 39,631 +2,203 +6%
JCM
20
Janney Capital Management
Pennsylvania
$2.02M 35,548 +2,813 +9%
RJA
21
Raymond James & Associates
Florida
$1.99M 35,074 +5,700 +19%
TFA
22
Toth Financial Advisory
Virginia
$1.59M 28,034 +1,115 +4%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$1.33M 23,431 +590 +3%
VFS
24
VSR Financial Services
Kansas
$1.1M 19,375 +2,301 +13%
UAS
25
United Asset Strategies
New York
$958K 16,878 -18,112 -52%
1
2 3