SPDR S&P Insurance ETF
KIE
KIE
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.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
30% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 10
30% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 20
34.74% less ownership
Funds ownership: 322.6% → 287.86% (-35%)
Holders
51
Holding in Top 10
2
Calls
$2.71M
Puts
$276K
Top Buyers
| 1 | +$23.5M | |
| 2 | +$1.66M | |
| 3 | +$1.1M | |
| 4 |
Stifel Financial
St. Louis,
Missouri
|
+$603K |
| 5 |
TH
Timber Hill
Greenwich,
Connecticut
|
+$561K |
Top Sellers
| 1 | -$38.4M | |
| 2 | -$6.45M | |
| 3 | -$4.8M | |
| 4 |
New York State Common Retirement Fund
Albany,
New York
|
-$4.7M |
| 5 |
SMM
Stadion Money Management
Watkinsville,
Georgia
|
-$3.71M |