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SPDR S&P Insurance ETF

95 hedge funds and large institutions have $636M invested in SPDR S&P Insurance ETF in 2017 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 28 increasing their positions, 24 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

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

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

17% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 24

0.57% more ownership

Funds ownership: 183.64%184.21% (+0.57%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
95
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
$946K
Puts
$301K
Net Calls
Net Calls Change

Top Buyers

1 +$91.2M
2 +$23.5M
3 +$4.95M
4
Goldman Sachs
Goldman Sachs
New York
+$4.3M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$4.25M

Top Sellers

1 -$25.8M
2 -$7.34M
3 -$6.61M
4
Citigroup
Citigroup
New York
-$5.36M
5
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
-$4.19M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$275M
2
$91.2M
3
$56M
4
$51.8M
5
$32.3M
6
$13.3M
7
$12M
8
$9.85M
9
$5.41M
10
$5.35M
11
$4.95M
12
$4.7M
13
$4.57M
14
$4.52M
15
$4.3M
16
$4.3M
17
$3.69M
18
$3.63M
19
$3.36M
20
$3.22M
21
$3.18M
22
$3.11M
23
$2.81M
24
$2.76M
25
$1.83M