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SPDR S&P Insurance ETF
KIE

Overview Fund Activity

51 hedge funds and large institutions have $262M invested in SPDR S&P Insurance ETF in 2014 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 14 increasing their positions, 20 reducing their positions, and 10 closing their positions.

Holders
51
Holders Change
-3
Holders Change %
-5.56%
% of All Funds
1.47%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
7
Increased
14
Reduced
20
Closed
10
Calls
$2.71M
Puts
$276K
Net Calls
+$2.44M
Net Calls Change
+$272K

Top Buyers

1
CS
1
Credit Suisse
Switzerland
$77.9M
2
SG Americas Securities
2
SG Americas Securities
New York
$2.26M
3
Wells Fargo
3
Wells Fargo
California
$5.17M
4
Stifel Financial
4
Stifel Financial
Missouri
$603K
5
TH
5
Timber Hill
Connecticut
$561K

Top Sellers

1
Citigroup
1
Citigroup
New York
$45.3M
2
X
2
Xponance
Pennsylvania
$0
3
BCI
3
Brinker Capital Investments
Pennsylvania
$0
4
New York State Common Retirement Fund
4
New York State Common Retirement Fund
New York
$0
5
SMM
5
Stadion Money Management
Georgia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CS
1
Credit Suisse
Switzerland
$77.9M 1,214,116 +365,450 +43%
Citigroup
2
Citigroup
New York
$45.3M 706,266 -598,608 -46%
Bank of America
3
Bank of America
North Carolina
$26.8M 417,273 -11,685 -3%
MIM
4
Miller Investment Management
Pennsylvania
$20.7M 321,890 +6,815 +2%
FMI
5
Factory Mutual Insurance
Massachusetts
$19.6M 306,000 – –
Goldman Sachs
6
Goldman Sachs
New York
$16.7M 259,960 -3,089 -1%
Morgan Stanley
7
Morgan Stanley
New York
$12.2M 190,529 -8,560 -4%
U
8
UBS
Switzerland
$6.91M 107,721 +6,178 +6%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$6.42M 100,000 -5,980 -6%
Citadel Advisors
10
Citadel Advisors
Florida
$5.65M 88,055 +900 +1%
Wells Fargo
11
Wells Fargo
California
$5.17M 80,608 +17,122 +27%
TSWM
12
Triangle Securities Wealth Management
North Carolina
$2.98M 46,411 -5,504 -11%
SG Americas Securities
13
SG Americas Securities
New York
$2.26M 35,258 +25,852 +275%
TFA
14
Toth Financial Advisory
Virginia
$2M 31,096 +1,201 +4%
RJA
15
Raymond James & Associates
Florida
$1.4M 21,787 +677 +3%
PAG
16
Pinnacle Advisory Group
Maryland
$1.02M 15,966 -3,132 -16%
BCM
17
Beck Capital Management
Texas
$958K 14,933 +3,032 +25%
LPL Financial
18
LPL Financial
California
$911K 14,204 -1,344 -9%
VFS
19
VSR Financial Services
Kansas
$776K 12,095 -1,144 -9%
GIM
20
Goelzer Investment Management
Indiana
$610K 9,512 -1,634 -15%
Stifel Financial
21
Stifel Financial
Missouri
$603K 9,400 +9,400 New
TH
22
Timber Hill
Connecticut
$561K 8,739 +8,739 New
B
23
Baird
Wisconsin
$507K 7,901 -245 -3%
SB
24
Suntrust Banks
Georgia
$404K 6,304 +1,512 +32%
HCP
25
Holt Capital Partners
Texas
$368K 5,741 – –
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