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SPDR S&P Insurance ETF
KIE

Overview Fund Activity

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.

Holders
68
Holders Change
-8
Holders Change %
-10.53%
% of All Funds
1.81%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
11
Increased
12
Reduced
32
Closed
18
Calls
$1.26M
Puts
$256K
Net Calls
+$1M
Net Calls Change
+$1M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$29.7M
2
CS
2
Credit Suisse
Switzerland
$54.5M
3
TSWM
3
Triangle Securities Wealth Management
North Carolina
$3.01M
4
CIA
4
Choate Investment Advisors
Massachusetts
$574K
5
X
5
Xponance
Pennsylvania
$4.78M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$17.8M
2
UBS Group
2
UBS Group
Switzerland
$4.47M
3
CCMG
3
Clark Capital Management Group
Pennsylvania
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$4.02M
5
Wells Fargo
5
Wells Fargo
California
$4.08M
Name Market Value Shares Shares
Change 		Shares
Change %
CI
1
Clal Insurance
Israel
$110M 1,595,626 -41 -0%
MIFH
2
Migdal Insurance & Financial Holdings
Israel
$77.7M 1,121,755 -1,980 -0.2%
CS
3
Credit Suisse
Switzerland
$54.5M 787,017 +48,795 +7%
Bank of America
4
Bank of America
North Carolina
$29.7M 428,791 +67,483 +19%
FMI
5
Factory Mutual Insurance
Massachusetts
$25.6M 369,800 – –
Morgan Stanley
6
Morgan Stanley
New York
$17.8M 256,971 -512,222 -67%
MIM
7
Miller Investment Management
Pennsylvania
$17.7M 255,482 -49,699 -16%
BCM
8
Brookstone Capital Management
Illinois
$12.9M 185,775 -44,037 -19%
Citadel Advisors
9
Citadel Advisors
Florida
$10.1M 145,272 -1,834 -1%
Citigroup
10
Citigroup
New York
$7.16M 103,363 -525 -0.5%
X
11
Xponance
Pennsylvania
$4.78M 69,089 +8,043 +13%
UBS Group
12
UBS Group
Switzerland
$4.47M 64,501 -127,894 -66%
Wells Fargo
13
Wells Fargo
California
$4.08M 58,876 -83,483 -59%
Goldman Sachs
14
Goldman Sachs
New York
$4.02M 57,990 -92,762 -62%
TFA
15
Toth Financial Advisory
Virginia
$3.54M 51,164 -1,771 -3%
TSWM
16
Triangle Securities Wealth Management
North Carolina
$3.01M 43,402 +43,402 New
HighTower Advisors
17
HighTower Advisors
Illinois
$2.49M 36,101 +42 +0.1%
LPL Financial
18
LPL Financial
California
$2.31M 33,939 -20,259 -37%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$1.64M 23,669 -329 -1%
AIC
20
Ayalon Insurance Company
Israel
$1.54M 22,000 -320 -1%
Jane Street
21
Jane Street
New York
$1.38M 19,961 -3,495 -15%
RJA
22
Raymond James & Associates
Florida
$1.09M 15,674 -277 -2%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$808K 11,676 -64,663 -85%
SB
24
Suntrust Banks
Georgia
$806K 11,659 -2,860 -20%
JCM
25
Janney Capital Management
Pennsylvania
$741K 10,703 -12,339 -54%
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