SPDR S&P Insurance ETF
KIE
KIE
59 hedge funds and large institutions have $550M invested in SPDR S&P Insurance ETF in 2016 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 15 increasing their positions, 21 reducing their positions, and 8 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
less capital invested
Capital invested by funds: $ → $
less funds holding
Funds holding: →
18.32% less ownership
Funds ownership: 288.33% → 270.01% (-18%)
29% less repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 21
63% less call options, than puts
Call options by funds: $289K | Put options by funds: $778K
Holders
59
Holding in Top 10
3
Calls
$289K
Puts
$778K
Top Buyers
| 1 | +$74.5M | |
| 2 | +$37M | |
| 3 | +$7M | |
| 4 |
JPMorgan Chase & Co
New York
|
+$3.31M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$2.27M |
Top Sellers
| 1 | -$113M | |
| 2 | -$12.3M | |
| 3 | -$7.62M | |
| 4 |
VF
Virtu Financial
New York
|
-$3.45M |
| 5 |
Goldman Sachs
New York
|
-$2.92M |