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SPDR S&P Insurance ETF

98 hedge funds and large institutions have $445M invested in SPDR S&P Insurance ETF in 2021 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 26 increasing their positions, 27 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

8% less funds holding

Funds holding: 10698 (-8)

13% less capital invested

Capital invested by funds: $510M → $445M (-$65.5M)

32% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 22

Holders
98
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$5.64M
Puts
$204K
Net Calls
Net Calls Change

Top Buyers

1 +$47.1M
2 +$30.8M
3 +$29.2M
4
Barclays
Barclays
United Kingdom
+$9.45M
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$7.56M

Top Sellers

1 -$153M
2 -$9.66M
3 -$9.32M
4
SG Americas Securities
SG Americas Securities
New York
-$7.71M
5
ACP
Aveo Capital Partners
Colorado
-$4.19M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$140M
2
$70.4M
3
$58.6M
4
$52.6M
5
$22.6M
6
$11.3M
7
$9.45M
8
$7.78M
9
$5.76M
10
$5.56M
11
$5.08M
12
$4.35M
13
$4.28M
14
$3.5M
15
$2.83M
16
$2.49M
17
$2.28M
18
$2.13M
19
$2.11M
20
$2.06M
21
$1.98M
22
$1.92M
23
$1.89M
24
$1.74M
25
$1.63M