SPDR S&P Insurance ETF
KIE
KIE
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.
New
Increased
Maintained
Reduced
Closed
more funds holding
Funds holding: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
7% less repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 30
3.06% less ownership
Funds ownership: 85.28% → 82.22% (-3.1%)
13% less call options, than puts
Call options by funds: $795K | Put options by funds: $917K
Holders
94
Holding in Top 10
1
Calls
$795K
Puts
$917K
Top Buyers
| 1 | +$21.7M | |
| 2 | +$8.94M | |
| 3 | +$1.37M | |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$1.06M |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$746K |
Top Sellers
| 1 | -$20.6M | |
| 2 | -$5.89M | |
| 3 | -$3.68M | |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$2.23M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
-$1.88M |