SPDR S&P Insurance ETF
KIE
KIE
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.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
17% less repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 36
43% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 21
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Holders
93
Holding in Top 10
1
Calls
$819K
Puts
$819K
Top Buyers
| 1 | +$30M | |
| 2 | +$20.1M | |
| 3 | +$11.9M | |
| 4 |
TEE
Tibra Equities Europe
London,
United Kingdom
|
+$6.06M |
| 5 |
CI
Cavalier Investments
Alpharetta,
Georgia
|
+$3.68M |
Top Sellers
| 1 | -$71M | |
| 2 | -$38.9M | |
| 3 | -$21.2M | |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
-$9.31M |
| 5 |
AL
Arnhold LLC
New York
|
-$4.34M |