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SPDR S&P Insurance ETF
KIE

Overview Fund Activity

58 hedge funds and large institutions have $303M invested in SPDR S&P Insurance ETF in 2014 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 13 increasing their positions, 19 reducing their positions, and 7 closing their positions.

Holders
58
Holders Change
+6
Holders Change %
+11.54%
% of All Funds
1.55%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
14
Increased
13
Reduced
19
Closed
7
Calls
$540K
Puts
$639K
Net Calls
-$99K
Net Calls Change
-$187K

Top Buyers

1
CI
1
Clal Insurance
Israel
$73M
2
UBS Group
2
UBS Group
Switzerland
$11.8M
3
CS
3
Credit Suisse
Switzerland
$11M
4
Deutsche Bank
4
Deutsche Bank
Germany
$3.33M
5
Jane Street
5
Jane Street
New York
$2.75M

Top Sellers

1
Citigroup
1
Citigroup
New York
$7.1M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$13.8M
4
X
4
Xponance
Pennsylvania
$903K
5
New York State Common Retirement Fund
5
New York State Common Retirement Fund
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CI
1
Clal Insurance
Israel
$73M 1,094,720 +1,094,720 New
Goldman Sachs
2
Goldman Sachs
New York
$71.5M 1,072,583 +21,212 +2%
Bank of America
3
Bank of America
North Carolina
$29.4M 440,327 -24,862 -5%
FMI
4
Factory Mutual Insurance
Massachusetts
$24.7M 369,800 – –
MIM
5
Miller Investment Management
Pennsylvania
$21.5M 322,894 +1,322 +0.4%
Morgan Stanley
6
Morgan Stanley
New York
$13.8M 207,054 -90,309 -30%
UBS Group
7
UBS Group
Switzerland
$11.8M 177,255 +177,255 New
CS
8
Credit Suisse
Switzerland
$11M 164,784 +164,784 New
Citigroup
9
Citigroup
New York
$7.1M 106,434 -199,735 -65%
Citadel Advisors
10
Citadel Advisors
Florida
$6.13M 91,980 +1,896 +2%
Wells Fargo
11
Wells Fargo
California
$6.06M 90,795 +25,568 +39%
Deutsche Bank
12
Deutsche Bank
Germany
$3.33M 50,000 +50,000 New
TSWM
13
Triangle Securities Wealth Management
North Carolina
$3.05M 45,706 -705 -2%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$3.02M 45,304 +17,368 +62%
Jane Street
15
Jane Street
New York
$2.75M 41,159 +35,834 +673%
TFA
16
Toth Financial Advisory
Virginia
$2.39M 35,826 +4,710 +15%
RJA
17
Raymond James & Associates
Florida
$1.23M 18,411 -3,411 -16%
X
18
Xponance
Pennsylvania
$903K 13,380 -82,500 -86%
PAG
19
Pinnacle Advisory Group
Maryland
$900K 13,509 -135 -1%
SG Americas Securities
20
SG Americas Securities
New York
$884K 13,252 +6,700 +102%
BW
21
Bison Wealth
Georgia
$806K 12,080 +12,080 New
LPL Financial
22
LPL Financial
California
$778K 11,662 -2,231 -16%
BCM
23
Barometer Capital Management
Ontario, Canada
$774K 11,600 -4,100 -26%
VFS
24
VSR Financial Services
Kansas
$710K 10,644 -1,276 -11%
SB
25
Suntrust Banks
Georgia
$594K 8,908 +447 +5%
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