SPDR S&P Insurance ETF
KIE
KIE
60 hedge funds and large institutions have $554M invested in SPDR S&P Insurance ETF in 2016 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 20 increasing their positions, 19 reducing their positions, and 16 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
50% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 16
89% less call options, than puts
Call options by funds: $284K | Put options by funds: $2.61M
Holders
60
Holding in Top 10
2
Calls
$284K
Puts
$2.61M
Top Buyers
| 1 | +$228M | |
| 2 | +$13.2M | |
| 3 | +$4.03M | |
| 4 |
VF
Virtu Financial
New York
|
+$2.87M |
| 5 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
+$2M |
Top Sellers
| 1 | -$77.7M | |
| 2 | -$17.7M | |
| 3 | -$5.72M | |
| 4 |
Citigroup
New York
|
-$3.67M |
| 5 |
FMI
Factory Mutual Insurance
Waltham,
Massachusetts
|
-$2.84M |