SPDR S&P Insurance ETF
KIE
KIE
68 hedge funds and large institutions have $410M invested in SPDR S&P Insurance ETF in 2016 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 12 increasing their positions, 32 reducing their positions, and 18 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
less funds holding
Funds holding: →
15% less capital invested
Capital invested by funds: $483M → $410M (-$73.6M)
39% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 18
63% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 32
Holders
68
Holding in Top 10
3
Calls
$1.26M
Puts
$256K
Top Buyers
| 1 | +$4.67M | |
| 2 | +$3.38M | |
| 3 | +$3M | |
| 4 |
CIA
Choate Investment Advisors
Boston,
Massachusetts
|
+$574K |
| 5 |
X
Xponance
Philadelphia,
Pennsylvania
|
+$557K |
Top Sellers
| 1 | -$35.5M | |
| 2 | -$8.86M | |
| 3 | -$7.03M | |
| 4 |
Goldman Sachs
New York
|
-$6.42M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$5.78M |