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SPDR S&P Insurance ETF
KIE

Overview Fund Activity

93 hedge funds and large institutions have $609M invested in SPDR S&P Insurance ETF in 2018 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 30 increasing their positions, 36 reducing their positions, and 21 closing their positions.

Holders
93
Holders Change
-9
Holders Change %
-8.82%
% of All Funds
2.13%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
12
Increased
30
Reduced
36
Closed
21
Calls
$819K
Puts
$819K
Net Calls
–
Net Calls Change
-$62K

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$30.8M
2
CWM
2
Cornerstone Wealth Management
Missouri
$20.8M
3
FMI
3
Factory Mutual Insurance
Massachusetts
$68.3M
4
TEE
4
Tibra Equities Europe
United Kingdom
$6.46M
5
CI
5
Cavalier Investments
Georgia
$3.68M

Top Sellers

1
AssetMark Inc
1
AssetMark Inc
California
$5K
2
Bank of America
2
Bank of America
North Carolina
$380M
3
EDRH
3
Edmond de Rothschild Holding
Switzerland
$36K
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$0
5
AL
5
Arnhold LLC
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$380M 12,740,213 -1,303,964 -9%
FMI
2
Factory Mutual Insurance
Massachusetts
$68.3M 2,290,900 +400,000 +21%
Morgan Stanley
3
Morgan Stanley
New York
$35.9M 1,205,061 +5,199 +0.4%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$30.8M 1,033,295 +1,005,516 +3,620%
CWM
5
Cornerstone Wealth Management
Missouri
$20.8M 618,973 +598,973 +2,995%
TEE
6
Tibra Equities Europe
United Kingdom
$6.46M 216,623 +203,310 +1,527%
TFA
7
Toth Financial Advisory
Virginia
$6.26M 210,073 +26,291 +14%
Wells Fargo
8
Wells Fargo
California
$5.7M 191,327 -94,286 -33%
TPWA
9
TRUE Private Wealth Advisors
Oregon
$4.34M 145,623 +4,923 +3%
Citadel Advisors
10
Citadel Advisors
Florida
$4.15M 139,339 +27,512 +25%
CI
11
Cavalier Investments
Georgia
$3.68M 123,419 +123,419 New
TSWM
12
Triangle Securities Wealth Management
North Carolina
$3.05M 102,300 -2,220 -2%
HighTower Advisors
13
HighTower Advisors
Illinois
$2.94M 98,896 +17 +0%
TH
14
Timber Hill
Connecticut
$2.9M 97,232 -2,768 -3%
UBS Group
15
UBS Group
Switzerland
$2.37M 79,523 -6,790 -8%
WAM
16
Wolverine Asset Management
Illinois
$2.24M 75,000 -45,000 -38%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$1.88M 63,174 +3,559 +6%
Stifel Financial
18
Stifel Financial
Missouri
$1.76M 59,135 -2,049 -3%
TRCT
19
Tower Research Capital (TRC)
New York
$1.72M 57,781 +3,727 +7%
LPL Financial
20
LPL Financial
California
$1.64M 55,165 -28,714 -34%
BFA
21
Beaumont Financial Advisors
Massachusetts
$1.64M 54,944 +54,944 New
SB
22
Suntrust Banks
Georgia
$1.56M 52,198 +6,258 +14%
HWA
23
HCR Wealth Advisors
California
$1.5M 50,218 – –
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$1.46M 47,004 – –
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$1.33M 44,748 -7,380 -14%
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