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State Street SPDR S&P Insurance ETF
KIE
KIE
106 hedge funds and large institutions have $558M invested in State Street SPDR S&P Insurance ETF in 2019 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 23 increasing their positions, 38 reducing their positions, and 24 closing their positions.
New
Increased
Maintained
Reduced
Closed
348% more call options, than puts
Call options by funds: $913K | Put options by funds: $204K
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
5% less funds holding
Funds holding: 111 → 106 (-5)
18.89% less ownership
Funds ownership: 80.76% → 61.87% (-19%)
21% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 24
35% less capital invested
Capital invested by funds: $862M → $558M (-$304M)
39% less repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 38
Holders
106
Holders Change
-5
Holders Change %
-4.5%
% of All Funds
2.32%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
19
Increased
23
Reduced
38
Closed
24
Calls
$913K
Puts
$204K
Net Calls
+$709K
Net Calls Change
-$107K
Top Buyers
| 1 |
BAM
Bruderman Asset Management
Locust Valley,
New York
|
+$3.42M |
| 2 |
LPL Financial
San Diego,
California
|
+$3.09M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$2.2M |
| 4 |
TEE
Tibra Equities Europe
London,
United Kingdom
|
+$1.9M |
| 5 |
JG
Jefferies Group
New York
|
+$1.27M |
