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State Street SPDR S&P Insurance ETF
KIE
KIE
54 hedge funds and large institutions have $290M invested in State Street 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.
New
Increased
Maintained
Reduced
Closed
86.8% more ownership
Funds ownership: 235.8% → 322.6% (+87%)
50% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 14
17% less funds holding
Funds holding: 65 → 54 (-11)
25% less capital invested
Capital invested by funds: $390M → $290M (-$99.2M)
50% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 22
60% less funds holding in top 10
Funds holding in top 10: 5 → 2 (-3)
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
+$1.05M
Top Buyers
| 1 |
Citigroup
New York
|
+$64M |
| 2 |
JP Morgan Chase
New York
|
+$6.44M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$5.3M |
| 4 |
SMM
Stadion Money Management
Watkinsville,
Georgia
|
+$3.62M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$3.31M |
