We are live on
!
Find out more
State Street SPDR S&P Insurance ETF
KIE
KIE
100 hedge funds and large institutions have $593M invested in State Street SPDR S&P Insurance ETF in 2019 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 26 increasing their positions, 36 reducing their positions, and 21 closing their positions.
New
Increased
Maintained
Reduced
Closed
12% more capital invested
Capital invested by funds: $527M → $593M (+$65.3M)
5.01% more ownership
Funds ownership: 79.41% → 84.42% (+5%)
10% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 21
4% less funds holding
Funds holding: 104 → 100 (-4)
28% less repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 36
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Holders
100
Holders Change
-4
Holders Change %
-3.85%
% of All Funds
2.16%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
19
Increased
26
Reduced
36
Closed
21
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
| 1 |
FMI
Factory Mutual Insurance
Waltham,
Massachusetts
|
+$17.8M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$9.12M |
| 3 |
Barclays
London,
United Kingdom
|
+$8.77M |
| 4 |
Citigroup
New York
|
+$6.1M |
| 5 |
KCM
Karp Capital Management
Sausalito,
California
|
+$3.89M |
Top Sellers
| 1 |
JP Morgan Chase
New York
|
-$15.4M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$2.58M |
| 3 |
Morgan Stanley
New York
|
-$2.54M |
| 4 |
SWM
Segment Wealth Management
Houston,
Texas
|
-$2.41M |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$2.29M |
