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SPDR S&P Insurance ETF
KIE

Overview Fund Activity

94 hedge funds and large institutions have $634M invested in SPDR S&P Insurance ETF in 2018 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 28 increasing their positions, 30 reducing their positions, and 13 closing their positions.

Holders
94
Holders Change
+1
Holders Change %
+1.08%
% of All Funds
2.15%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
14
Increased
28
Reduced
30
Closed
13
Calls
$795K
Puts
$917K
Net Calls
-$122K
Net Calls Change
-$122K

Top Buyers

1
FMI
1
Factory Mutual Insurance
Massachusetts
$95.2M
2
BCM
2
Barometer Capital Management
Ontario, Canada
$8.94M
3
VF
3
Virtu Financial
New York
$1.61M
4
TRCT
4
Tower Research Capital (TRC)
New York
$2.92M
5
RJA
5
Raymond James & Associates
Florida
$1.74M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$388M
2
TEE
2
Tibra Equities Europe
United Kingdom
$1.06M
3
CI
3
Cavalier Investments
Georgia
$0
4
WAM
4
Wolverine Asset Management
Illinois
$0
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$388M 12,096,881 -643,332 -5%
FMI
2
Factory Mutual Insurance
Massachusetts
$95.2M 2,968,400 +677,500 +30%
Morgan Stanley
3
Morgan Stanley
New York
$37.7M 1,175,622 -29,439 -2%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$33.3M 1,038,402 +5,107 +0.5%
BCM
5
Barometer Capital Management
Ontario, Canada
$8.94M 278,800 +278,800 New
TFA
6
Toth Financial Advisory
Virginia
$6.69M 208,652 -1,421 -0.7%
Wells Fargo
7
Wells Fargo
California
$5.87M 183,240 -8,087 -4%
CWM
8
Cornerstone Wealth Management
Missouri
$5.5M 499,070 -119,903 -19%
TPWA
9
TRUE Private Wealth Advisors
Oregon
$4.59M 143,300 -2,323 -2%
Citadel Advisors
10
Citadel Advisors
Florida
$3.87M 120,831 -18,508 -13%
TSWM
11
Triangle Securities Wealth Management
North Carolina
$3.25M 101,365 -935 -0.9%
TH
12
Timber Hill
Connecticut
$3.21M 100,000 +2,768 +3%
HighTower Advisors
13
HighTower Advisors
Illinois
$2.92M 91,082 -7,814 -8%
TRCT
14
Tower Research Capital (TRC)
New York
$2.92M 90,919 +33,138 +57%
UBS Group
15
UBS Group
Switzerland
$2.51M 78,313 -1,210 -2%
Stifel Financial
16
Stifel Financial
Missouri
$2.03M 62,895 +3,760 +6%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$1.86M 58,082 +13,334 +30%
RJA
18
Raymond James & Associates
Florida
$1.74M 54,163 +23,261 +75%
LPL Financial
19
LPL Financial
California
$1.66M 51,828 -3,337 -6%
VF
20
Virtu Financial
New York
$1.61M 50,247 +42,672 +563%
SB
21
Suntrust Banks
Georgia
$1.54M 48,139 -4,059 -8%
HWA
22
HCR Wealth Advisors
California
$1.51M 50,468 +250 +0.5%
TEE
23
Tibra Equities Europe
United Kingdom
$1.06M 33,028 -183,595 -85%
FDCDDQ
24
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.06M 32,980 -893 -3%
CAN
25
Cetera Advisor Networks
California
$787K 24,605 +618 +3%
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