SPDR S&P Insurance ETF
KIE
KIE
127 hedge funds and large institutions have $322M invested in SPDR S&P Insurance ETF in 2023 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 34 increasing their positions, 43 reducing their positions, and 27 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
less funds holding
Funds holding: →
less ownership
Funds ownership: →
19% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 27
21% less repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 43
28% less capital invested
Capital invested by funds: $450M → $322M (-$127M)
Holders
127
Holding in Top 10
2
Calls
$4.11M
Puts
$698K
Top Buyers
| 1 | +$6.15M | |
| 2 | +$5.07M | |
| 3 | +$4.02M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$3.98M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$3.52M |
Top Sellers
| 1 | -$67.5M | |
| 2 | -$16.4M | |
| 3 | -$9.17M | |
| 4 |
SWP
Strategic Wealth Partners
Independence,
Ohio
|
-$6.67M |
| 5 |
AC
Avestar Capital
New York
|
-$5.21M |