KIE icon

SPDR S&P Insurance ETF
KIE

Overview Fund Activity

106 hedge funds and large institutions have $510M invested in SPDR S&P Insurance ETF in 2021 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 26 increasing their positions, 23 reducing their positions, and 11 closing their positions.

Holders
106
Holders Change
+15
Holders Change %
+16.48%
% of All Funds
1.85%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
28
Increased
26
Reduced
23
Closed
11
Calls
$1.21M
Puts
–
Net Calls
+$1.21M
Net Calls Change
+$13.5M

Top Buyers

1
AssetMark Inc
1
AssetMark Inc
California
$152M
2
Goldman Sachs
2
Goldman Sachs
New York
$22.3M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$14.2M
4
Osaic Holdings
4
Osaic Holdings
Arizona
$11.4M
5
Morgan Stanley
5
Morgan Stanley
New York
$42M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$4.74M
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$3.85M
3
FMI
3
Factory Mutual Insurance
Massachusetts
$147M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$46K
5
Wells Fargo
5
Wells Fargo
California
$3.06M
Name Market Value Shares Shares
Change 		Shares
Change %
AssetMark Inc
1
AssetMark Inc
California
$152M 3,952,260 +3,952,260 New
FMI
2
Factory Mutual Insurance
Massachusetts
$147M 3,820,725 -188,599 -5%
Morgan Stanley
3
Morgan Stanley
New York
$42M 1,090,826 +209,815 +24%
Goldman Sachs
4
Goldman Sachs
New York
$22.3M 578,011 +504,593 +687%
Bank of America
5
Bank of America
North Carolina
$20.4M 529,241 -26,878 -5%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$14.2M 368,964 +327,274 +785%
Citigroup
7
Citigroup
New York
$11.7M 303,307 +99,786 +49%
Osaic Holdings
8
Osaic Holdings
Arizona
$11.4M 296,528 +279,024 +1,594%
SG Americas Securities
9
SG Americas Securities
New York
$7.71M 200,000 +200,000 New
KCM
10
Karp Capital Management
California
$7.36M 190,853 +14,083 +8%
LPL Financial
11
LPL Financial
California
$5.4M 140,034 +15,708 +13%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$5.22M 135,477 +126,908 +1,481%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$4.74M 122,872 -329,407 -73%
ACP
14
Aveo Capital Partners
Colorado
$4.19M 108,760 +108,760 New
BNP Paribas Financial Markets
15
BNP Paribas Financial Markets
France
$3.85M 100,000 -200,000 -67%
TSWM
16
Triangle Securities Wealth Management
North Carolina
$3.56M 92,440 -1,135 -1%
FTUS
17
Flow Traders U.S.
New York
$3.13M 81,194 +81,194 New
Wells Fargo
18
Wells Fargo
California
$3.06M 79,494 -60,464 -43%
RJA
19
Raymond James & Associates
Florida
$2.6M 67,406 -9,967 -13%
Citadel Advisors
20
Citadel Advisors
Florida
$2.53M 65,756 +55,303 +529%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$2.08M 53,912 +15,316 +40%
HF
22
HRT Financial
New York
$2.03M 52,773 +24,475 +86%
E
23
Ergoteles
New York
$1.86M 48,283 +48,283 New
Ameriprise
24
Ameriprise
Minnesota
$1.86M 48,219 +872 +2%
TRCT
25
Tower Research Capital (TRC)
New York
$1.84M 47,708 +7,543 +19%
1
2 3 4 5