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State Street SPDR S&P Insurance ETF
KIE
KIE
92 hedge funds and large institutions have $292M invested in State Street SPDR S&P Insurance ETF in 2021 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 29 increasing their positions, 22 reducing their positions, and 18 closing their positions.
New
Increased
Maintained
Reduced
Closed
32% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 22
2% more capital invested
Capital invested by funds: $288M → $292M (+$4.58M)
0% more funds holding
Funds holding: 92 → 92 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 18
11.11% less ownership
Funds ownership: 79.66% → 68.55% (-11%)
91% less call options, than puts
Call options by funds: $1.27M | Put options by funds: $13.5M
Holders
92
Holders Change
–
Holders Change %
0%
% of All Funds
1.62%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
18
Increased
29
Reduced
22
Closed
18
Calls
$1.27M
Puts
$13.5M
Net Calls
-$12.2M
Net Calls Change
-$11.9M
Top Buyers
| 1 |
JP Morgan Chase
New York
|
+$14M |
| 2 |
Citigroup
New York
|
+$7.02M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$6M |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
+$3.51M |
| 5 |
MFS
Mirabella Financial Services
London,
United Kingdom
|
+$1.15M |
Top Sellers
| 1 |
Morgan Stanley
New York
|
-$35.5M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$5.22M |
| 3 |
Mercer Global Advisors
Denver,
Colorado
|
-$4.12M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$3.15M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$3.14M |
