SPDR S&P Insurance ETF
KIE
KIE
86 hedge funds and large institutions have $340M invested in SPDR S&P Insurance ETF in 2020 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 18 increasing their positions, 35 reducing their positions, and 26 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
13% less capital invested
Capital invested by funds: $390M → $340M (-$50.4M)
38% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 26
49% less repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 35
Holders
86
Holding in Top 10
2
Calls
$252K
Puts
$283K
Top Buyers
| 1 | +$10.5M | |
| 2 | +$8.22M | |
| 3 | +$4.73M | |
| 4 |
SWM
Segment Wealth Management
Houston,
Texas
|
+$4.32M |
| 5 |
SAM
Stringer Asset Management
Memphis,
Tennessee
|
+$3.53M |
Top Sellers
| 1 | -$90.4M | |
| 2 | -$17M | |
| 3 | -$3.03M | |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.53M |
| 5 |
HighTower Advisors
Chicago,
Illinois
|
-$2.4M |