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SPDR S&P Insurance ETF
KIE

Overview Fund Activity

116 hedge funds and large institutions have $528M invested in SPDR S&P Insurance ETF in 2022 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 44 increasing their positions, 20 reducing their positions, and 16 closing their positions.

Holders
116
Holders Change
+4
Holders Change %
+3.57%
% of All Funds
1.96%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
21
Increased
44
Reduced
20
Closed
16
Calls
$409K
Puts
–
Net Calls
+$409K
Net Calls Change
+$6.63M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$130M
2
Goldman Sachs
2
Goldman Sachs
New York
$103M
3
MIH
3
Meitav Investment House
Israel
$21.5M
4
RJFSA
4
Raymond James Financial Services Advisors
Florida
$20.2M
5
Bank of America
5
Bank of America
North Carolina
$32M

Top Sellers

1
FMI
1
Factory Mutual Insurance
Massachusetts
$52.9M
2
EF
2
Empowered Funds
Pennsylvania
$0
3
Millennium Management
3
Millennium Management
New York
$0
4
RWP
4
RWA Wealth Partners
Massachusetts
$0
5
HF
5
HRT Financial
New York
$2.41M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$130M 3,425,008 +2,010,181 +142%
Goldman Sachs
2
Goldman Sachs
New York
$103M 2,708,431 +614,749 +29%
FMI
3
Factory Mutual Insurance
Massachusetts
$52.9M 1,397,700 -1,611,200 -54%
Bank of America
4
Bank of America
North Carolina
$32M 844,248 +474,196 +128%
MIH
5
Meitav Investment House
Israel
$21.5M 573,655 +553,774 +2,785%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$20.2M 533,844 +521,568 +4,249%
KCM
7
Karp Capital Management
California
$16M 421,988 +214,490 +103%
LPL Financial
8
LPL Financial
California
$15.7M 415,602 +266,698 +179%
BNP Paribas Financial Markets
9
BNP Paribas Financial Markets
France
$11.5M 304,800 +53,200 +21%
SG Americas Securities
10
SG Americas Securities
New York
$9.46M 250,000 +250,000 New
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$8.97M 237,022 +164,378 +226%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
12
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$8.48M 224,000 – –
CPA
13
Capital Planning Advisors
California
$6.06M 160,032 +160,032 New
Ameriprise
14
Ameriprise
Minnesota
$5.93M 173,913 +112,460 +183%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$5.47M 144,374 +120,915 +515%
CCMG
16
Clark Capital Management Group
Pennsylvania
$4.95M 130,719 +81,509 +166%
AC
17
Avestar Capital
New York
$4.52M 119,355 +16,277 +16%
UBS Group
18
UBS Group
Switzerland
$4.38M 115,640 +80,599 +230%
Wells Fargo
19
Wells Fargo
California
$4M 105,534 +22,286 +27%
Barclays
20
Barclays
United Kingdom
$3.79M 100,000 – –
TSWM
21
Triangle Securities Wealth Management
North Carolina
$3.5M 92,496 +1,340 +1%
JE
22
JMAC Enterprises
Pennsylvania
$3.29M 86,986 -130 -0.1%
TRCT
23
Tower Research Capital (TRC)
New York
$3.07M 81,059 +7,652 +10%
Osaic Holdings
24
Osaic Holdings
Arizona
$2.98M 78,662 +53,225 +209%
AIC
25
Ayalon Insurance Company
Israel
$2.46M 64,960 – –
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