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SPDR S&P Insurance ETF
KIE

Overview Fund Activity

94 hedge funds and large institutions have $599M invested in SPDR S&P Insurance ETF in 2017 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 35 increasing their positions, 24 reducing their positions, and 19 closing their positions.

Holders
94
Holders Change
-3
Holders Change %
-3.09%
% of All Funds
2.35%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
19
Increased
35
Reduced
24
Closed
19
Calls
$1.88M
Puts
$1.51M
Net Calls
+$368K
Net Calls Change
+$16K

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$385M
2
SG Americas Securities
2
SG Americas Securities
New York
$10M
3
TSS
3
Two Sigma Securities
New York
$5.35M
4
TH
4
Timber Hill
Connecticut
$5.19M
5
CS
5
Credit Suisse
Switzerland
$3.41M

Top Sellers

1
BCM
1
Brookstone Capital Management
Illinois
$0
2
X
2
Xponance
Pennsylvania
$7K
3
RCP
3
Rothschild Capital Partners
New York
$3.06M
4
Citigroup
4
Citigroup
New York
$208K
5
New York State Common Retirement Fund
5
New York State Common Retirement Fund
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$385M 4,274,346 +1,888,790 +79%
FMI
2
Factory Mutual Insurance
Massachusetts
$56.7M 630,300 +27,500 +5%
Morgan Stanley
3
Morgan Stanley
New York
$35.1M 390,049 +852 +0.2%
NEIRG
4
New England Investment & Retirement Group
Massachusetts
$11.7M 129,469 -433 -0.3%
SG Americas Securities
5
SG Americas Securities
New York
$10M 111,109 +111,109 New
Wells Fargo
6
Wells Fargo
California
$8.13M 90,369 +7,238 +9%
TSS
7
Two Sigma Securities
New York
$5.35M 59,498 +59,498 New
CA
8
Cumberland Advisors
Florida
$5.27M 58,560 +10,250 +21%
TFA
9
Toth Financial Advisory
Virginia
$5.24M 58,227 +2,557 +5%
TH
10
Timber Hill
Connecticut
$5.19M 57,706 +51,707 +862%
HR
11
Howe & Rusling
New York
$5.06M 56,218 -1,605 -3%
HighTower Advisors
12
HighTower Advisors
Illinois
$3.97M 44,138 +2,489 +6%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$3.97M 44,117 -14,652 -25%
TPWA
14
TRUE Private Wealth Advisors
Oregon
$3.85M 42,756 +198 +0.5%
CS
15
Credit Suisse
Switzerland
$3.41M 37,838 +37,838 New
TSWM
16
Triangle Securities Wealth Management
North Carolina
$3.25M 36,102 -680 -2%
BCM
17
Barometer Capital Management
Ontario, Canada
$3.22M 35,800 -23,800 -40%
RCP
18
Rothschild Capital Partners
New York
$3.06M 34,053 -52,412 -61%
UBS Group
19
UBS Group
Switzerland
$2.9M 32,195 -3,722 -10%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$2.51M 27,853 -5,694 -17%
LPL Financial
21
LPL Financial
California
$2.46M 27,343 -12,625 -32%
RJA
22
Raymond James & Associates
Florida
$2.43M 26,997 +956 +4%
SI
23
Stephens Inc
Arkansas
$1.93M 21,427 +451 +2%
Citadel Advisors
24
Citadel Advisors
Florida
$1.77M 19,708 +10,299 +109%
Goldman Sachs
25
Goldman Sachs
New York
$1.68M 18,706 -31,294 -63%
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