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SPDR S&P Insurance ETF
KIE

Overview Fund Activity

57 hedge funds and large institutions have $383M invested in SPDR S&P Insurance ETF in 2015 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 14 increasing their positions, 19 reducing their positions, and 6 closing their positions.

Holders
57
Holders Change
+4
Holders Change %
+7.55%
% of All Funds
1.54%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
11
Increased
14
Reduced
19
Closed
6
Calls
–
Puts
$347K
Net Calls
-$347K
Net Calls Change
-$723K

Top Buyers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$29.4M
2
CI
2
Clal Insurance
Israel
$92.6M
3
Morgan Stanley
3
Morgan Stanley
New York
$26.3M
4
Citigroup
4
Citigroup
New York
$13.9M
5
Bank of America
5
Bank of America
North Carolina
$23.1M

Top Sellers

1
New York State Common Retirement Fund
1
New York State Common Retirement Fund
New York
$2.58M
2
X
2
Xponance
Pennsylvania
$9.39M
3
CA
3
Cumberland Advisors
Florida
$0
4
Jane Street
4
Jane Street
New York
$0
5
CS
5
Credit Suisse
Switzerland
$10.3M
Name Market Value Shares Shares
Change 		Shares
Change %
CI
1
Clal Insurance
Israel
$92.6M 1,360,505 +265,785 +24%
Goldman Sachs
2
Goldman Sachs
New York
$71.6M 1,052,351 -16,625 -2%
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$29.4M 432,221 +431,981 +179,992%
Morgan Stanley
4
Morgan Stanley
New York
$26.3M 386,054 +167,250 +76%
FMI
5
Factory Mutual Insurance
Massachusetts
$25.2M 369,800 – –
Bank of America
6
Bank of America
North Carolina
$23.1M 339,617 +60,123 +22%
MIM
7
Miller Investment Management
Pennsylvania
$21.1M 310,051 -8,070 -3%
Citigroup
8
Citigroup
New York
$13.9M 204,344 +98,960 +94%
UBS Group
9
UBS Group
Switzerland
$12M 176,420 +22,187 +14%
CS
10
Credit Suisse
Switzerland
$10.3M 151,486 -34,833 -19%
X
11
Xponance
Pennsylvania
$9.39M 137,434 -152,587 -53%
BNP Paribas Financial Markets
12
BNP Paribas Financial Markets
France
$6.81M 100,000 – –
Wells Fargo
13
Wells Fargo
California
$6.39M 93,928 +2,587 +3%
Citadel Advisors
14
Citadel Advisors
Florida
$6.22M 91,370 -1,985 -2%
TFA
15
Toth Financial Advisory
Virginia
$3.2M 46,938 +4,637 +11%
TSWM
16
Triangle Securities Wealth Management
North Carolina
$3.11M 45,706 -60 -0.1%
New York State Common Retirement Fund
17
New York State Common Retirement Fund
New York
$2.58M 37,952 -201,381 -84%
BCM
18
BlueCrest Capital Management
Jersey
$2.55M 37,416 +37,416 New
CCMG
19
Clark Capital Management Group
Pennsylvania
$1.98M 29,094 +29,094 New
TRCT
20
Tower Research Capital (TRC)
New York
$1.89M 27,800 +4,083 +17%
AIC
21
Ayalon Insurance Company
Israel
$1.71M 24,595 – –
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$1.55M 22,765 +22,765 New
BCM
23
Barometer Capital Management
Ontario, Canada
$1.21M 17,700 +17,700 New
SB
24
Suntrust Banks
Georgia
$802K 11,790 +729 +7%
LPL Financial
25
LPL Financial
California
$794K 11,463 -150 -1%
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