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SPDR S&P Insurance ETF
KIE

Overview Fund Activity

65 hedge funds and large institutions have $390M invested in SPDR S&P Insurance ETF in 2013 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 23 increasing their positions, 17 reducing their positions, and 7 closing their positions.

Holders
65
Holders Change
+9
Holders Change %
+16.07%
% of All Funds
1.89%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.15%
New
16
Increased
23
Reduced
17
Closed
7
Calls
$1.36M
Puts
$252K
Net Calls
+$1.11M
Net Calls Change
+$2.4M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$21.7M
2
CS
2
Credit Suisse
Switzerland
$94.7M
3
HCM
3
Hollencrest Capital Management
California
$16.7M
4
CCMG
4
Clark Capital Management Group
Pennsylvania
$7.97M
5
X
5
Xponance
Pennsylvania
$5.2M

Top Sellers

1
Citigroup
1
Citigroup
New York
$15.9M
2
Barclays
2
Barclays
United Kingdom
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$0
4
SG Americas Securities
4
SG Americas Securities
New York
$0
5
FMI
5
Factory Mutual Insurance
Massachusetts
$19.3M
Name Market Value Shares Shares
Change 		Shares
Change %
CS
1
Credit Suisse
Switzerland
$94.7M 1,500,467 +331,897 +28%
PAG
2
Pinnacle Advisory Group
Maryland
$39.4M 624,072 -33,045 -5%
RIG
3
RiverFront Investment Group
Virginia
$26.8M 425,120 +4,166 +1%
Bank of America
4
Bank of America
North Carolina
$23.6M 374,579 -9,100 -2%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$21.7M 344,700 +344,700 New
MIM
6
Miller Investment Management
Pennsylvania
$19.4M 307,694 +995 +0.3%
FMI
7
Factory Mutual Insurance
Massachusetts
$19.3M 306,000 -34,000 -10%
HCM
8
Hollencrest Capital Management
California
$16.7M 264,272 +264,272 New
Citigroup
9
Citigroup
New York
$15.9M 252,559 -950,812 -79%
Goldman Sachs
10
Goldman Sachs
New York
$15.8M 250,054 -9,289 -4%
Morgan Stanley
11
Morgan Stanley
New York
$13.7M 216,454 +14,820 +7%
NCM
12
Niemann Capital Management
Nevada
$13.5M 213,540 -5,972 -3%
BTS
13
BB&T Securities
Virginia
$8.78M 13,913 +410 +3%
CCMG
14
Clark Capital Management Group
Pennsylvania
$7.97M 126,263 +126,263 New
BCI
15
Brinker Capital Investments
Pennsylvania
$6.32M 100,100 -10,000 -9%
U
16
UBS
Switzerland
$6.04M 95,652 +5,542 +6%
X
17
Xponance
Pennsylvania
$5.2M 83,300 +83,300 New
New York State Common Retirement Fund
18
New York State Common Retirement Fund
New York
$4.77M 75,600 +75,600 New
Wells Fargo
19
Wells Fargo
California
$4.03M 63,810 -5,751 -8%
TSWM
20
Triangle Securities Wealth Management
North Carolina
$2.93M 46,465 -726 -2%
RJA
21
Raymond James & Associates
Florida
$2.69M 42,638 +7,564 +22%
ST
22
Spinnaker Trust
Maine
$2.51M 39,771 +140 +0.4%
TFA
23
Toth Financial Advisory
Virginia
$1.82M 28,904 +870 +3%
JCM
24
Janney Capital Management
Pennsylvania
$1.8M 28,476 -7,072 -20%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$1.5M 23,729 +298 +1%
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