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SPDR S&P Insurance ETF

106 hedge funds and large institutions have $558M invested in 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

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

less ownership

Funds ownership:

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
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$913K
Puts
$204K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$398M
2
$36.8M
3
$12M
4
$9.1M
5
$8.53M
6
$6.49M
7
$6.25M
8
$5.85M
9
$4.89M
10
$4.39M
11
$4.16M
12
$3.52M
13
$3.49M
14
$3.15M
15
$3.14M
16
$3.09M
17
$3M
18
$2.74M
19
$2.36M
20
$2.06M
21
$2.03M
22
$1.94M
23
$1.66M
24
$1.44M
25
$1.41M