SPDR S&P Insurance ETF
KIE
KIE
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.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
38.65% less ownership
Funds ownership: 339.46% → 300.81% (-39%)
79% less call options, than puts
Call options by funds: $346K | Put options by funds: $1.64M
Holders
56
Holding in Top 10
4
Calls
$346K
Puts
$1.64M
Top Buyers
| 1 | +$14.7M | |
| 2 | +$5.53M | |
| 3 | +$3.78M | |
| 4 |
MIM
Miller Investment Management
West Conshohocken,
Pennsylvania
|
+$1.49M |
| 5 |
U
UBS
Zurich,
Switzerland
|
+$1.41M |
Top Sellers
| 1 | -$17M | |
| 2 | -$16.9M | |
| 3 | -$12.1M | |
| 4 |
JPMorgan Chase & Co
New York
|
-$8.51M |
| 5 |
PAG
Pinnacle Advisory Group
Columbia,
Maryland
|
-$7.82M |