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SPDR S&P Insurance ETF
KIE

Overview Fund Activity

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.

Holders
60
Holders Change
-8
Holders Change %
-11.76%
% of All Funds
1.6%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
8
Increased
20
Reduced
19
Closed
16
Calls
$284K
Puts
$2.61M
Net Calls
-$2.33M
Net Calls Change
-$3.33M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$259M
2
Morgan Stanley
2
Morgan Stanley
New York
$31.5M
3
Goldman Sachs
3
Goldman Sachs
New York
$8.15M
4
VF
4
Virtu Financial
New York
$3.45M
5
BCM
5
Brookstone Capital Management
Illinois
$15.2M

Top Sellers

1
MIFH
1
Migdal Insurance & Financial Holdings
Israel
$0
2
MIM
2
Miller Investment Management
Pennsylvania
$0
3
CS
3
Credit Suisse
Switzerland
$50.2M
4
Citigroup
4
Citigroup
New York
$3.68M
5
FMI
5
Factory Mutual Insurance
Massachusetts
$23.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$259M 3,637,976 +3,209,185 +748%
CI
2
Clal Insurance
Israel
$113M 1,595,626 – –
CS
3
Credit Suisse
Switzerland
$50.2M 706,587 -80,430 -10%
Morgan Stanley
4
Morgan Stanley
New York
$31.5M 442,745 +185,774 +72%
FMI
5
Factory Mutual Insurance
Massachusetts
$23.5M 329,800 -40,000 -11%
BCM
6
Brookstone Capital Management
Illinois
$15.2M 213,915 +28,140 +15%
Goldman Sachs
7
Goldman Sachs
New York
$8.15M 114,602 +56,612 +98%
Citadel Advisors
8
Citadel Advisors
Florida
$7.68M 108,042 -37,230 -26%
TFA
9
Toth Financial Advisory
Virginia
$3.8M 53,467 +2,303 +5%
Citigroup
10
Citigroup
New York
$3.68M 51,804 -51,559 -50%
VF
11
Virtu Financial
New York
$3.45M 48,550 +40,347 +492%
X
12
Xponance
Pennsylvania
$3.09M 43,497 -25,592 -37%
TSWM
13
Triangle Securities Wealth Management
North Carolina
$2.77M 38,982 -4,420 -10%
UBS Group
14
UBS Group
Switzerland
$2.74M 38,558 -25,943 -40%
HighTower Advisors
15
HighTower Advisors
Illinois
$2.68M 37,685 +1,584 +4%
Wells Fargo
16
Wells Fargo
California
$2.41M 33,908 -24,968 -42%
AIC
17
Ayalon Insurance Company
Israel
$1.56M 22,000 – –
CG
18
Cutler Group
California
$1.29M 18,127 +18,095 +56,547%
BCM
19
Barometer Capital Management
Ontario, Canada
$1.29M 18,100 +8,900 +97%
TRCT
20
Tower Research Capital (TRC)
New York
$1.28M 17,923 +12,068 +206%
SG
21
Societe Generale
$1.13M 15,918 +15,918 New
SG Americas Securities
22
SG Americas Securities
New York
$1.13M 15,918 +15,918 New
LPL Financial
23
LPL Financial
California
$1.08M 15,432 -18,507 -55%
RJA
24
Raymond James & Associates
Florida
$1.06M 14,916 -758 -5%
Jane Street
25
Jane Street
New York
$993K 13,961 -6,000 -30%
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