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SPDR S&P Insurance ETF
KIE

Overview Fund Activity

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.

Holders
100
Holders Change
-4
Holders Change %
-3.85%
% of All Funds
2.17%
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
1
Factory Mutual Insurance
Massachusetts
$112M
2
Bank of America
2
Bank of America
North Carolina
$357M
3
Barclays
3
Barclays
United Kingdom
$8.85M
4
Citigroup
4
Citigroup
New York
$6.34M
5
KCM
5
Karp Capital Management
California
$3.95M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$987K
2
Citadel Advisors
2
Citadel Advisors
Florida
$3.74M
3
Morgan Stanley
3
Morgan Stanley
New York
$29.9M
4
SWM
4
Segment Wealth Management
Texas
$2.2M
5
TRCT
5
Tower Research Capital (TRC)
New York
$2.15M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$357M 11,558,183 +298,162 +3%
FMI
2
Factory Mutual Insurance
Massachusetts
$112M 3,548,700 +580,300 +20%
Morgan Stanley
3
Morgan Stanley
New York
$29.9M 967,046 -82,851 -8%
Barclays
4
Barclays
United Kingdom
$8.85M 286,514 +286,514 New
Wells Fargo
5
Wells Fargo
California
$6.9M 223,232 +30,907 +16%
Citigroup
6
Citigroup
New York
$6.34M 205,103 +199,232 +3,393%
TFA
7
Toth Financial Advisory
Virginia
$5.52M 178,475 +712 +0.4%
KCM
8
Karp Capital Management
California
$3.95M 127,778 +127,250 +24,100%
Citadel Advisors
9
Citadel Advisors
Florida
$3.74M 121,152 -84,208 -41%
TH
10
Timber Hill
Connecticut
$3.09M 99,900 -100 -0.1%
TSWM
11
Triangle Securities Wealth Management
North Carolina
$3.05M 98,545 -1,115 -1%
CA
12
Cumberland Advisors
Florida
$2.96M 95,720 -5,960 -6%
HighTower Advisors
13
HighTower Advisors
Illinois
$2.75M 89,211 -1,643 -2%
VF
14
Virtu Financial
New York
$2.45M 79,140 +39,855 +101%
UBS Group
15
UBS Group
Switzerland
$2.32M 75,194 -6,248 -8%
SWM
16
Segment Wealth Management
Texas
$2.2M 71,285 -78,855 -53%
TRCT
17
Tower Research Capital (TRC)
New York
$2.15M 69,538 -74,925 -52%
1NWS
18
1 North Wealth Services
Maryland
$2.11M 68,121 +3,094 +5%
LPL Financial
19
LPL Financial
California
$2.05M 66,236 +19,329 +41%
TPWA
20
TRUE Private Wealth Advisors
Oregon
$1.97M 63,642 -61,097 -49%
Ameriprise
21
Ameriprise
Minnesota
$1.83M 59,219 +33,753 +133%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$1.79M 57,822 +4,346 +8%
Jane Street
23
Jane Street
New York
$1.75M 56,750 +23,592 +71%
Deutsche Bank
24
Deutsche Bank
Germany
$1.73M 55,905 +55,905 New
CS
25
Credit Suisse
Switzerland
$1.61M 51,962 +51,962 New
1
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