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State Street SPDR S&P Insurance ETF
KIE
KIE
107 hedge funds and large institutions have $510M invested in State Street SPDR S&P Insurance ETF in 2021 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 27 increasing their positions, 23 reducing their positions, and 11 closing their positions.
New
Increased
Maintained
Reduced
Closed
155% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 11
75% more capital invested
Capital invested by funds: $292M → $510M (+$218M)
17% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 23
16% more funds holding
Funds holding: 92 → 107 (+15)
2.27% more ownership
Funds ownership: 68.55% → 70.82% (+2.3%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Holders
107
Holders Change
+15
Holders Change %
+16.3%
% of All Funds
1.86%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
28
Increased
27
Reduced
23
Closed
11
Calls
$1.21M
Puts
–
Net Calls
+$1.21M
Net Calls Change
+$13.5M
Top Buyers
| 1 |
AssetMark Inc
Concord,
California
|
+$154M |
| 2 |
Goldman Sachs
New York
|
+$19.6M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$12.7M |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
+$10.9M |
| 5 |
Morgan Stanley
New York
|
+$8.17M |
Top Sellers
| 1 |
JP Morgan Chase
New York
|
-$12.8M |
| 2 |
BNP Paribas Financial Markets
Paris,
France
|
-$7.78M |
| 3 |
FMI
Factory Mutual Insurance
Waltham,
Massachusetts
|
-$7.34M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$6.66M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$2.35M |
