SPDR S&P Insurance ETF
KIE
KIE
139 hedge funds and large institutions have $645M invested in SPDR S&P Insurance ETF in 2024 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 37 increasing their positions, 38 reducing their positions, and 31 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
3% less repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 38
3.05% less ownership
Funds ownership: 87.57% → 84.52% (-3%)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Holders
139
Holding in Top 10
1
Calls
$2.47M
Puts
$1.23M
Top Buyers
| 1 | +$10.4M | |
| 2 | +$5.28M | |
| 3 | +$4.8M | |
| 4 |
ZIMP
Zimmermann Investment Management & Planning
New Cumberland,
Pennsylvania
|
+$4.17M |
| 5 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$4.01M |
Top Sellers
| 1 | -$58.8M | |
| 2 | -$20.2M | |
| 3 | -$16.2M | |
| 4 |
NHFG
New Harbor Financial Group
Worcester,
Massachusetts
|
-$9.63M |
| 5 |
IWS
Insight Wealth Strategies
San Ramon,
California
|
-$8.53M |