SPDR S&P Insurance ETF
KIE
KIE
104 hedge funds and large institutions have $527M invested in SPDR S&P Insurance ETF in 2018 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 25 increasing their positions, 34 reducing their positions, and 16 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less ownership
Funds ownership: →
17% less capital invested
Capital invested by funds: $634M → $527M (-$107M)
26% less repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 34
Holders
104
Holding in Top 10
2
Calls
–
Puts
–
Top Buyers
| 1 | +$4.26M | |
| 2 | +$2.88M | |
| 3 | +$2.4M | |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$1.52M |
| 5 |
JG
Jefferies Group
New York
|
+$1.27M |
Top Sellers
| 1 | -$23.7M | |
| 2 | -$14.3M | |
| 3 | -$13.3M | |
| 4 |
BCM
Barometer Capital Management
Toronto,
Ontario, Canada
|
-$4.98M |
| 5 |
Morgan Stanley
New York
|
-$3.57M |