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SPDR S&P Insurance ETF
KIE

Overview Fund Activity

67 hedge funds and large institutions have $507M invested in 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.

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
1
Bank of Montreal
Ontario, Canada
$74.2M
2
Goldman Sachs
2
Goldman Sachs
New York
$98M
3
Morgan Stanley
3
Morgan Stanley
New York
$45.8M
4
BCM
4
Brookstone Capital Management
Illinois
$16.1M
5
CCMG
5
Clark Capital Management Group
Pennsylvania
$10.7M

Top Sellers

1
CS
1
Credit Suisse
Switzerland
$1.73M
2
BCM
2
BlueCrest Capital Management
Jersey
$0
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$0
4
TRCT
4
Tower Research Capital (TRC)
New York
$1.13M
5
SG Americas Securities
5
SG Americas Securities
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
1
Goldman Sachs
New York
$98M 1,451,267 +398,916 +38%
CI
2
Clal Insurance
Israel
$91.9M 1,360,505 – –
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$74.2M 1,098,271 +666,050 +154%
Morgan Stanley
4
Morgan Stanley
New York
$45.8M 678,716 +292,662 +76%
Bank of America
5
Bank of America
North Carolina
$28.3M 419,090 +79,473 +23%
FMI
6
Factory Mutual Insurance
Massachusetts
$25M 369,800 – –
MIM
7
Miller Investment Management
Pennsylvania
$20.8M 307,966 -2,085 -0.7%
BCM
8
Brookstone Capital Management
Illinois
$16.1M 237,703 +237,703 New
Citigroup
9
Citigroup
New York
$13.7M 203,099 -1,245 -0.6%
BNP Paribas Financial Markets
10
BNP Paribas Financial Markets
France
$13.5M 200,000 +100,000 +100%
UBS Group
11
UBS Group
Switzerland
$13.5M 199,987 +23,567 +13%
CCMG
12
Clark Capital Management Group
Pennsylvania
$10.7M 158,837 +129,743 +446%
X
13
Xponance
Pennsylvania
$10.3M 152,224 +14,790 +11%
Citadel Advisors
14
Citadel Advisors
Florida
$7.65M 113,343 +21,973 +24%
Wells Fargo
15
Wells Fargo
California
$6.97M 103,275 +9,347 +10%
TFA
16
Toth Financial Advisory
Virginia
$3.28M 48,507 +1,569 +3%
New York State Common Retirement Fund
17
New York State Common Retirement Fund
New York
$2.94M 43,472 +5,520 +15%
TSWM
18
Triangle Securities Wealth Management
North Carolina
$2.9M 42,992 -2,714 -6%
BCM
19
Barometer Capital Management
Ontario, Canada
$2.02M 29,900 +12,200 +69%
CS
20
Credit Suisse
Switzerland
$1.73M 25,632 -125,854 -83%
JCM
21
Janney Capital Management
Pennsylvania
$1.66M 24,634 +24,634 New
AIC
22
Ayalon Insurance Company
Israel
$1.56M 22,320 -2,275 -9%
FAAS
23
First Allied Advisory Services
California
$1.49M 22,118 +22,118 New
TRCT
24
Tower Research Capital (TRC)
New York
$1.13M 16,796 -11,004 -40%
Millennium Management
25
Millennium Management
New York
$1.13M 16,727 +16,727 New
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