SPDR S&P Insurance ETF
KIE
KIE
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.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
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
Holding in Top 10
3
Calls
$263K
Puts
$722K
Top Buyers
| 1 | +$45M | |
| 2 | +$26.9M | |
| 3 | +$19.8M | |
| 4 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
+$16.1M |
| 5 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
+$8.76M |
Top Sellers
| 1 | -$8.5M | |
| 2 | -$2.55M | |
| 3 | -$1.55M | |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$743K |
| 5 |
SG Americas Securities
New York
|
-$682K |