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SPDR S&P Insurance ETF
KIE

Overview Fund Activity

111 hedge funds and large institutions have $862M invested in SPDR S&P Insurance ETF in 2019 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 39 increasing their positions, 22 reducing their positions, and 13 closing their positions.

Holders
111
Holders Change
+11
Holders Change %
+11%
% of All Funds
2.41%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
28
Increased
39
Reduced
22
Closed
13
Calls
$816K
Puts
–
Net Calls
+$816K
Net Calls Change
+$816K

Top Buyers

1
AssetMark Inc
1
AssetMark Inc
California
$75.3M
2
FMI
2
Factory Mutual Insurance
Massachusetts
$177M
3
Bank of America
3
Bank of America
North Carolina
$438M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$15M
5
UBS Group
5
UBS Group
Switzerland
$11.5M

Top Sellers

1
Barclays
1
Barclays
United Kingdom
$2.15M
2
Citigroup
2
Citigroup
New York
$210K
3
Deutsche Bank
3
Deutsche Bank
Germany
$0
4
CS
4
Credit Suisse
Switzerland
$0
5
TPWA
5
TRUE Private Wealth Advisors
Oregon
$1.09M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$438M 12,885,612 +1,327,429 +11%
FMI
2
Factory Mutual Insurance
Massachusetts
$177M 5,197,700 +1,649,000 +46%
AssetMark Inc
3
AssetMark Inc
California
$75.3M 2,215,327 +2,215,327 New
Morgan Stanley
4
Morgan Stanley
New York
$34.7M 1,020,672 +53,626 +6%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$15M 441,474 +383,652 +664%
UBS Group
6
UBS Group
Switzerland
$11.5M 337,077 +261,883 +348%
Wells Fargo
7
Wells Fargo
California
$8.48M 249,551 +26,319 +12%
TFA
8
Toth Financial Advisory
Virginia
$6.26M 184,063 +5,588 +3%
CA
9
Cumberland Advisors
Florida
$5.91M 173,810 +78,090 +82%
LPL Financial
10
LPL Financial
California
$5.74M 168,721 +102,485 +155%
Manulife (Manufacturers Life Insurance)
11
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.24M 154,200 +154,200 New
KCM
12
Karp Capital Management
California
$4.96M 145,918 +18,140 +14%
Citadel Advisors
13
Citadel Advisors
Florida
$4.94M 145,431 +24,279 +20%
BCM
14
Brookstone Capital Management
Illinois
$4.6M 135,359 +135,359 New
TRCT
15
Tower Research Capital (TRC)
New York
$4.54M 133,525 +63,987 +92%
BCM
16
Barometer Capital Management
Ontario, Canada
$4.03M 118,500 +86,000 +265%
TH
17
Timber Hill
Connecticut
$3.4M 100,000 +100 +0.1%
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$3.36M 98,932 +78,473 +384%
TSWM
19
Triangle Securities Wealth Management
North Carolina
$3.11M 89,170 -9,375 -10%
VF
20
Virtu Financial
New York
$3.03M 89,196 +10,056 +13%
HighTower Advisors
21
HighTower Advisors
Illinois
$3.02M 89,021 -190 -0.2%
RJA
22
Raymond James & Associates
Florida
$2.77M 81,527 +36,797 +82%
SWM
23
Segment Wealth Management
Texas
$2.57M 75,685 +4,400 +6%
Barclays
24
Barclays
United Kingdom
$2.15M 63,200 -223,314 -78%
Ameriprise
25
Ameriprise
Minnesota
$2.07M 60,794 +1,575 +3%
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