SPDR S&P Insurance ETF
KIE
KIE
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.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
less ownership
Funds ownership: →
26% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 19
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $347K
Holders
57
Holding in Top 10
2
Calls
–
Puts
$347K
Top Buyers
| 1 | +$29.4M | |
| 2 | +$18.1M | |
| 3 | +$11.4M | |
| 4 |
Citigroup
New York
|
+$6.74M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$4.09M |
Top Sellers
| 1 | -$13.7M | |
| 2 | -$10.4M | |
| 3 | -$4.44M | |
| 4 |
Jane Street
New York
|
-$2.62M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$2.37M |