SPDR S&P Insurance ETF
KIE
KIE
91 hedge funds and large institutions have $287M invested in SPDR S&P Insurance ETF in 2020 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 20 increasing their positions, 28 reducing their positions, and 9 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
more funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
29% less repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 28
33% less call options, than puts
Call options by funds: $658K | Put options by funds: $984K
Holders
91
Holding in Top 10
1
Calls
$658K
Puts
$984K
Top Buyers
| 1 | +$137M | |
| 2 | +$37.2M | |
| 3 | +$3.36M | |
| 4 |
Goldman Sachs
New York
|
+$1.68M |
| 5 |
Millennium Management
New York
|
+$1.36M |
Top Sellers
| 1 | -$217M | |
| 2 | -$4.44M | |
| 3 | -$1.28M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$1.09M |
| 5 |
LPL Financial
San Diego,
California
|
-$872K |