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State Street SPDR S&P Insurance ETF
KIE
KIE
94 hedge funds and large institutions have $634M invested in State Street 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
1% more funds holding
Funds holding: 93 → 94 (+1)
8% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 13
4% more capital invested
Capital invested by funds: $609M → $634M (+$24.4M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
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
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
