SPDR S&P Insurance ETF
KIE
KIE
106 hedge funds and large institutions have $415M invested in SPDR S&P Insurance ETF in 2021 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 29 increasing their positions, 26 reducing their positions, and 14 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
2.81% less ownership
Funds ownership: 96.21% → 93.39% (-2.8%)
7% less capital invested
Capital invested by funds: $445M → $415M (-$29.6M)
Holders
106
Holding in Top 10
1
Calls
$844K
Puts
–
Top Buyers
| 1 | +$45.2M | |
| 2 | +$11.3M | |
| 3 | +$10.1M | |
| 4 |
Millennium Management
New York
|
+$4.61M |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$2.44M |
Top Sellers
| 1 | -$61.3M | |
| 2 | -$23.7M | |
| 3 | -$19.5M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$8.13M |
| 5 |
Barclays
London,
United Kingdom
|
-$6.06M |