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SPDR S&P Insurance ETF
KIE

Overview Fund Activity

95 hedge funds and large institutions have $665M invested in SPDR S&P Insurance ETF in 2017 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 70 increasing their positions, 3 reducing their positions, and 19 closing their positions.

Holders
95
Holders Change
+1
Holders Change %
+1.06%
% of All Funds
2.16%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
21
Increased
70
Reduced
3
Closed
19
Calls
$556K
Puts
$1.1M
Net Calls
-$543K
Net Calls Change
-$911K

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$375M
2
AssetMark Inc
2
AssetMark Inc
California
$66.2M
3
FMI
3
Factory Mutual Insurance
Massachusetts
$58.1M
4
Morgan Stanley
4
Morgan Stanley
New York
$36.9M
5
EDRH
5
Edmond de Rothschild Holding
Switzerland
$23.6M

Top Sellers

1
TSS
1
Two Sigma Securities
New York
$0
2
CA
2
Cumberland Advisors
Florida
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$0
4
RCP
4
Rothschild Capital Partners
New York
$0
5
SI
5
Stephens Inc
Arkansas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$375M 12,205,580 +7,931,234 +186%
AssetMark Inc
2
AssetMark Inc
California
$66.2M 2,156,203 +2,156,150 +4,068,208%
FMI
3
Factory Mutual Insurance
Massachusetts
$58.1M 1,890,900 +1,260,600 +200%
Morgan Stanley
4
Morgan Stanley
New York
$36.9M 1,202,301 +812,252 +208%
EDRH
5
Edmond de Rothschild Holding
Switzerland
$23.6M 769,777 +759,953 +7,736%
NEIRG
6
New England Investment & Retirement Group
Massachusetts
$12.1M 392,953 +263,484 +204%
Wells Fargo
7
Wells Fargo
California
$11.4M 371,471 +281,102 +311%
TFA
8
Toth Financial Advisory
Virginia
$5.42M 176,542 +118,315 +203%
HR
9
Howe & Rusling
New York
$5.24M 170,530 +114,312 +203%
Citadel Advisors
10
Citadel Advisors
Florida
$4.37M 142,314 +122,606 +622%
HighTower Advisors
11
HighTower Advisors
Illinois
$4.08M 132,982 +88,844 +201%
TPWA
12
TRUE Private Wealth Advisors
Oregon
$3.93M 128,156 +85,400 +200%
Schroder Investment Management Group
13
Schroder Investment Management Group
United Kingdom
$3.78M 123,078 +123,078 New
TSWM
14
Triangle Securities Wealth Management
North Carolina
$3.3M 107,635 +71,533 +198%
SG Americas Securities
15
SG Americas Securities
New York
$3.25M 105,878 -5,231 -5%
CS
16
Credit Suisse
Switzerland
$3.22M 104,808 +66,970 +177%
BCM
17
Barometer Capital Management
Ontario, Canada
$3.01M 98,000 +62,200 +174%
UBS Group
18
UBS Group
Switzerland
$2.73M 88,797 +56,602 +176%
LPL Financial
19
LPL Financial
California
$2.58M 84,095 +56,752 +208%
RJA
20
Raymond James & Associates
Florida
$2.54M 82,802 +55,805 +207%
Jane Street
21
Jane Street
New York
$2.43M 79,078 +72,940 +1,188%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$2.37M 77,122 +58,538 +315%
VF
23
Virtu Financial
New York
$1.92M 62,458 +54,453 +680%
XS
24
XR Securities
Illinois
$1.86M 60,610 +60,610 New
TH
25
Timber Hill
Connecticut
$1.57M 51,059 -6,647 -12%
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