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SPDR S&P Insurance ETF

112 hedge funds and large institutions have $425M invested in SPDR S&P Insurance ETF in 2022 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 29 increasing their positions, 32 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 funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

9% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 32

7.29% less ownership

Funds ownership: 93.39%86.1% (-7.3%)

81% less call options, than puts

Call options by funds: $1.46M | Put options by funds: $7.68M

Holders
112
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
$1.46M
Puts
$7.68M
Net Calls
Net Calls Change

Top Buyers

1 +$9.41M
2 +$5.59M
3 +$4.33M
4
AIC
Ayalon Insurance Company
Israel
+$2.73M
5
HF
HRT Financial
New York
+$2.72M

Top Sellers

1 -$17.6M
2 -$12.6M
3 -$3.45M
4
Citadel Advisors
Citadel Advisors
Florida
-$3.44M
5
EF
Empowered Funds
Pennsylvania
-$2.1M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$126M
2
$88M
3
$59.5M
4
$15.6M
5
$10.6M
6
$9.64M
7
$9.41M
8
$8.72M
9
$8.04M
10
$6.26M
11
$5.59M
12
$4.38M
13
$4.33M
14
$4.2M
15
$3.83M
16
$3.66M
17
$3.6M
18
$3.5M
19
$3.08M
20
$3.05M
21
$2.73M
22
$2.59M
23
$2.45M
24
$2.07M
25
$1.77M