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SPDR S&P Insurance ETF

77 hedge funds and large institutions have $523M invested in SPDR S&P Insurance ETF in 2016 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 30 increasing their positions, 10 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

5% less capital invested

Capital invested by funds: $550M → $523M (-$27.2M)

86.37% less ownership

Funds ownership: 270.01%183.64% (-86%)

Holders
77
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$26M
Puts
$796K
Net Calls
Net Calls Change

Top Buyers

1 +$36.4M
2 +$9.41M
3 +$8.38M
4
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
+$7.29M
5
Citigroup
Citigroup
New York
+$5.28M

Top Sellers

1 -$112M
2 -$51.9M
3 -$5.57M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$3.72M
5
UBS Group
UBS Group
Switzerland
-$2.96M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$273M
2
$76.8M
3
$31.3M
4
$27.3M
5
$13.9M
6
$12.8M
7
$11.3M
8
$9.54M
9
$8.07M
10
$7.29M
11
$4.39M
12
$4.25M
13
$4.14M
14
$4.1M
15
$3.8M
16
$3.58M
17
$3.17M
18
$2.78M
19
$1.82M
20
$1.51M
21
$1.28M
22
$1.09M
23
$1.07M
24
$945K
25
$881K