SPDR S&P Insurance ETF
KIE
KIE
52 hedge funds and large institutions have $231M invested in SPDR S&P Insurance ETF in 2014 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 13 increasing their positions, 14 reducing their positions, and 9 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 funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
7% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 14
12% less capital invested
Capital invested by funds: $262M → $231M (-$30.4M)
37.42% less ownership
Funds ownership: 287.86% → 250.44% (-37%)
Holders
52
Holding in Top 10
2
Calls
$315K
Puts
$227K
Top Buyers
| 1 | +$49.8M | |
| 2 | +$6.73M | |
| 3 | +$6.04M | |
| 4 |
New York State Common Retirement Fund
Albany,
New York
|
+$5.19M |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
+$4.72M |
Top Sellers
| 1 | -$77.9M | |
| 2 | -$25.2M | |
| 3 | -$1.81M | |
| 4 |
U
UBS
Zurich,
Switzerland
|
-$1.36M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$968K |