SPDR S&P Insurance ETF
KIE
KIE
137 hedge funds and large institutions have $621M invested in SPDR S&P Insurance ETF in 2024 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 45 increasing their positions, 34 reducing their positions, and 22 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
4% less capital invested
Capital invested by funds: $645M → $621M (-$23.3M)
1% less funds holding
Funds holding: 139 → 137 (-2)
93% less call options, than puts
Call options by funds: $2.69M | Put options by funds: $39.9M
Holders
137
Holding in Top 10
2
Calls
$2.69M
Puts
$39.9M
Top Buyers
| 1 | +$37M | |
| 2 | +$17.1M | |
| 3 | +$8.67M | |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$6.11M |
| 5 |
HF
HRT Financial
New York
|
+$4.9M |
Top Sellers
| 1 | -$19.6M | |
| 2 | -$8.77M | |
| 3 | -$8.72M | |
| 4 |
Morgan Stanley
New York
|
-$7.07M |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
-$5.8M |