SPDR S&P Insurance ETF
KIE
KIE
100 hedge funds and large institutions have $593M invested in 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
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
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
Holding in Top 10
1
Calls
–
Puts
–
Top Buyers
| 1 | +$18.3M | |
| 2 | +$9.21M | |
| 3 | +$8.85M | |
| 4 |
Citigroup
New York
|
+$6.16M |
| 5 |
KCM
Karp Capital Management
Sausalito,
California
|
+$3.93M |
Top Sellers
| 1 | -$15.5M | |
| 2 | -$2.6M | |
| 3 | -$2.56M | |
| 4 |
SWM
Segment Wealth Management
Houston,
Texas
|
-$2.44M |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$2.32M |