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SPDR S&P Insurance ETF
KIE

Overview Fund Activity

102 hedge funds and large institutions have $721M invested in SPDR S&P Insurance ETF in 2018 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 27 increasing their positions, 35 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
102
Holders Change
+7
Holders Change %
+7.37%
% of All Funds
2.34%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
22
Increased
27
Reduced
35
Closed
14
Calls
$648K
Puts
$586K
Net Calls
+$62K
Net Calls Change
+$605K

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$57M
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$9.31M
3
Deutsche Bank
Deutsche Bank
Germany
+$4.34M
4
WAM
Wolverine Asset Management
Illinois
+$3.72M
5
AssetMark Inc
AssetMark Inc
California
+$3.59M

Top Sellers

1
NEIRG
New England Investment & Retirement Group
Massachusetts
-$12M
2
HR
Howe & Rusling
New York
-$5.21M
3
SG Americas Securities
SG Americas Securities
New York
-$3.25M
4
Wells Fargo
Wells Fargo
California
-$2.66M
5
CS
Credit Suisse
Switzerland
-$2.66M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$436M +$57M +1,838,597 +15%
AssetMark Inc
2
AssetMark Inc
California
$70.5M +$3.59M +115,772 +5%
FMI
3
Factory Mutual Insurance
Massachusetts
$58.7M – – –
Morgan Stanley
4
Morgan Stanley
New York
$37.2M -$75.7K -2,439 -0.2%
EDRH
5
Edmond de Rothschild Holding
Switzerland
$21.9M -$1.97M -63,369 -8%
BNP Paribas Financial Markets
6
BNP Paribas Financial Markets
France
$9.31M +$9.31M +300,000 New
Wells Fargo
7
Wells Fargo
California
$8.86M -$2.66M -85,858 -23%
TFA
8
Toth Financial Advisory
Virginia
$5.7M +$225K +7,240 +4%
TPWA
9
TRUE Private Wealth Advisors
Oregon
$4.36M +$389K +12,544 +10%
AL
10
Arnhold LLC
New York
$4.34M +$4.34M +139,800 New
Deutsche Bank
11
Deutsche Bank
Germany
$4.34M +$4.34M +139,810 New
Schroder Investment Management Group
12
Schroder Investment Management Group
United Kingdom
$3.82M – – –
WAM
13
Wolverine Asset Management
Illinois
$3.72M +$3.72M +120,000 New
Citadel Advisors
14
Citadel Advisors
Florida
$3.47M -$946K -30,487 -21%
TSWM
15
Triangle Securities Wealth Management
North Carolina
$3.24M -$96.6K -3,115 -3%
TH
16
Timber Hill
Connecticut
$3.1M +$1.52M +48,941 +96%
HighTower Advisors
17
HighTower Advisors
Illinois
$3.07M -$1.06M -34,103 -26%
UBS Group
18
UBS Group
Switzerland
$2.68M -$77K -2,484 -3%
LPL Financial
19
LPL Financial
California
$2.6M -$6.7K -216 -0.3%
BCM
20
Barometer Capital Management
Ontario, Canada
$2.12M -$918K -29,600 -30%
Stifel Financial
21
Stifel Financial
Missouri
$1.89M +$311K +10,050 +20%
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$1.78M +$1.77M +59,162 +13,060%
TRCT
23
Tower Research Capital (TRC)
New York
$1.68M +$1.24M +40,087 +287%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$1.62M -$775K -24,994 -32%
HWA
25
HCR Wealth Advisors
California
$1.56M +$1.55K +50 +0.1%
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