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SPDR S&P Insurance ETF
KIE

Overview Fund Activity

76 hedge funds and large institutions have $483M invested in SPDR S&P Insurance ETF in 2015 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 22 increasing their positions, 18 reducing their positions, and 11 closing their positions.

Holders
76
Holders Change
+9
Holders Change %
+13.43%
% of All Funds
2%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
21
Increased
22
Reduced
18
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MIFH
1
Migdal Insurance & Financial Holdings
Israel
$78.1M
2
CS
2
Credit Suisse
Switzerland
$51.3M
3
CI
3
Clal Insurance
Israel
$111M
4
Morgan Stanley
4
Morgan Stanley
New York
$53.5M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$5.31M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$10.5M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$561K
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$0
4
Citigroup
4
Citigroup
New York
$7.22M
5
X
5
Xponance
Pennsylvania
$4.24M
Name Market Value Shares Shares
Change 		Shares
Change %
CI
1
Clal Insurance
Israel
$111M 1,595,667 +235,162 +17%
MIFH
2
Migdal Insurance & Financial Holdings
Israel
$78.1M 1,123,735 +1,123,735 New
Morgan Stanley
3
Morgan Stanley
New York
$53.5M 769,193 +90,477 +13%
CS
4
Credit Suisse
Switzerland
$51.3M 738,222 +712,590 +2,780%
FMI
5
Factory Mutual Insurance
Massachusetts
$25.7M 369,800 – –
Bank of America
6
Bank of America
North Carolina
$25.1M 361,308 -57,782 -14%
MIM
7
Miller Investment Management
Pennsylvania
$21.2M 305,181 -2,785 -0.9%
BCM
8
Brookstone Capital Management
Illinois
$16M 229,812 -7,891 -3%
UBS Group
9
UBS Group
Switzerland
$13.4M 192,395 -7,592 -4%
Goldman Sachs
10
Goldman Sachs
New York
$10.5M 150,752 -1,300,515 -90%
Citadel Advisors
11
Citadel Advisors
Florida
$10.2M 147,106 +33,763 +30%
Wells Fargo
12
Wells Fargo
California
$9.89M 142,359 +39,084 +38%
Citigroup
13
Citigroup
New York
$7.22M 103,888 -99,211 -49%
CCMG
14
Clark Capital Management Group
Pennsylvania
$7.03M 101,185 -57,652 -36%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$5.31M 76,339 +65,959 +635%
X
16
Xponance
Pennsylvania
$4.24M 61,046 -91,178 -60%
LPL Financial
17
LPL Financial
California
$3.72M 54,198 +39,247 +263%
TFA
18
Toth Financial Advisory
Virginia
$3.68M 52,935 +4,428 +9%
HighTower Advisors
19
HighTower Advisors
Illinois
$2.5M 36,059 +36,059 New
VF
20
Virtu Financial
New York
$1.75M 25,211 +25,211 New
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$1.67M 23,998 +23,998 New
Jane Street
22
Jane Street
New York
$1.63M 23,456 +23,456 New
JCM
23
Janney Capital Management
Pennsylvania
$1.6M 23,042 -1,592 -6%
AIC
24
Ayalon Insurance Company
Israel
$1.55M 22,320 – –
TRCT
25
Tower Research Capital (TRC)
New York
$1.32M 18,997 +2,201 +13%
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