KIE icon

SPDR S&P Insurance ETF
KIE

Overview Fund Activity

54 hedge funds and large institutions have $290M invested in SPDR S&P Insurance ETF in 2014 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 21 increasing their positions, 14 reducing their positions, and 22 closing their positions.

Holders
54
Holders Change
-11
Holders Change %
-16.92%
% of All Funds
1.56%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.06%
New
11
Increased
21
Reduced
14
Closed
22
Calls
$2.17M
Puts
–
Net Calls
+$2.17M
Net Calls Change
+$1.06M

Top Buyers

1
Citigroup
1
Citigroup
New York
$81.2M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$6.59M
3
Citadel Advisors
3
Citadel Advisors
Florida
$5.42M
4
SMM
4
Stadion Money Management
Georgia
$3.71M
5
Bank of America
5
Bank of America
North Carolina
$26.7M

Top Sellers

1
CS
1
Credit Suisse
Switzerland
$52.8M
2
PAG
2
Pinnacle Advisory Group
Maryland
$1.18M
3
RIG
3
RiverFront Investment Group
Virginia
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$0
5
HCM
5
Hollencrest Capital Management
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Citigroup
1
Citigroup
New York
$81.2M 1,304,874 +1,052,315 +417%
CS
2
Credit Suisse
Switzerland
$52.8M 848,666 -651,801 -43%
Bank of America
3
Bank of America
North Carolina
$26.7M 428,958 +54,379 +15%
MIM
4
Miller Investment Management
Pennsylvania
$19.6M 315,075 +7,381 +2%
FMI
5
Factory Mutual Insurance
Massachusetts
$19M 306,000 – –
Goldman Sachs
6
Goldman Sachs
New York
$16.4M 263,049 +12,995 +5%
Morgan Stanley
7
Morgan Stanley
New York
$12.4M 199,089 -17,365 -8%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$6.59M 105,980 +105,980 New
X
9
Xponance
Pennsylvania
$6.45M 104,110 +20,810 +25%
U
10
UBS
Switzerland
$6.32M 101,543 +5,891 +6%
Citadel Advisors
11
Citadel Advisors
Florida
$5.42M 87,155 +87,155 New
BCI
12
Brinker Capital Investments
Pennsylvania
$4.8M 77,100 -23,000 -23%
New York State Common Retirement Fund
13
New York State Common Retirement Fund
New York
$4.7M 75,600 – –
Wells Fargo
14
Wells Fargo
California
$3.95M 63,486 -324 -0.5%
SMM
15
Stadion Money Management
Georgia
$3.71M 59,540 +59,540 New
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$2.9M 46,532 +35,632 +327%
TSWM
17
Triangle Securities Wealth Management
North Carolina
$2.69M 51,915 +5,450 +12%
TFA
18
Toth Financial Advisory
Virginia
$1.86M 29,895 +991 +3%
RJA
19
Raymond James & Associates
Florida
$1.31M 21,110 -21,528 -50%
PAG
20
Pinnacle Advisory Group
Maryland
$1.18M 19,098 -604,974 -97%
First Trust Advisors
21
First Trust Advisors
Illinois
$1.11M 17,911 +1,636 +10%
LPL Financial
22
LPL Financial
California
$967K 15,548 +2,655 +21%
VFS
23
VSR Financial Services
Kansas
$824K 13,239 -6,551 -33%
AP
24
Advisors Preferred
Maryland
$787K 12,652 +11,463 +964%
BCM
25
Beck Capital Management
Texas
$742K 11,901 +11,901 New
1
2 3 4