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State Street SPDR S&P Insurance ETF
KIE
KIE
67 hedge funds and large institutions have $507M invested in State Street SPDR S&P Insurance ETF in 2015 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 23 increasing their positions, 12 reducing their positions, and 7 closing their positions.
New
Increased
Maintained
Reduced
Closed
143% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 7
92% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 12
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
33% more capital invested
Capital invested by funds: $383M → $507M (+$125M)
18% more funds holding
Funds holding: 57 → 67 (+10)
22.91% less ownership
Funds ownership: 306.42% → 283.51% (-23%)
64% less call options, than puts
Call options by funds: $263K | Put options by funds: $722K
Holders
67
Holders Change
+10
Holders Change %
+17.54%
% of All Funds
1.87%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
17
Increased
23
Reduced
12
Closed
7
Calls
$263K
Puts
$722K
Net Calls
-$459K
Net Calls Change
-$112K
Top Buyers
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$46.4M |
| 2 |
Goldman Sachs
New York
|
+$27.8M |
| 3 |
Morgan Stanley
New York
|
+$20.4M |
| 4 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
+$16.6M |
| 5 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
+$9.03M |
