SPDR S&P Insurance ETF
KIE
KIE
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.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
16% more funds holding
Funds holding: 56 → 65 (+9)
8% more capital invested
Capital invested by funds: $360M → $390M (+$30M)
65.01% less ownership
Funds ownership: 300.81% → 235.8% (-65%)
Holders
65
Holding in Top 10
5
Calls
$1.36M
Puts
$252K
Top Buyers
| 1 | +$21.7M | |
| 2 | +$20.9M | |
| 3 | +$7.97M | |
| 4 |
New York State Common Retirement Fund
Albany,
New York
|
+$4.77M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
+$1.03M |
Top Sellers
| 1 | -$60M | |
| 2 | -$11.1M | |
| 3 | -$8.51M | |
| 4 |
SG Americas Securities
New York
|
-$3.78M |
| 5 |
FMI
Factory Mutual Insurance
Waltham,
Massachusetts
|
-$2.15M |