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State Street SPDR S&P Insurance ETF
KIE
KIE
68 hedge funds and large institutions have $410M invested in State Street 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
392% more call options, than puts
Call options by funds: $1.26M | Put options by funds: $256K
8.54% more ownership
Funds ownership: 254.55% → 263.09% (+8.5%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
11% less funds holding
Funds holding: 76 → 68 (-8)
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
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
Top Sellers
| 1 |
Morgan Stanley
New York
|
-$33.8M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$8.43M |
| 3 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
-$7.03M |
| 4 |
Goldman Sachs
New York
|
-$6.12M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$5.5M |
