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SPDR S&P Insurance ETF

82 hedge funds and large institutions have $275M invested in SPDR S&P Insurance ETF in 2020 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 16 increasing their positions, 28 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

less ownership

Funds ownership:

less funds holding

Funds holding:

less first-time investments, than exits

New positions opened: | Existing positions closed:

less capital invested

Capital invested by funds: $ → $

43% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 28

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
82
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$224K
Puts
Net Calls
Net Calls Change

Top Sellers

1 -$37M
2 -$9.76M
3 -$8.22M
4
UBS Group
UBS Group
Switzerland
-$4.43M
5
SWM
Segment Wealth Management
Texas
-$4.23M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$199M
2
$22M
3
$6.33M
4
$5.37M
5
$4.86M
6
$3.58M
7
$3.57M
8
$3.43M
9
$2.8M
10
$2.67M
11
$2.31M
12
$2.29M
13
$1.52M
14
$1.45M
15
$1.32M
16
$1.29M
17
$1.01M
18
$888K
19
$881K
20
$819K
21
$656K
22
$602K
23
$553K
24
$553K
25
$527K