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State Street SPDR S&P Insurance ETF
KIE
KIE
137 hedge funds and large institutions have $621M invested in State Street 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
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
32% more repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 34
1.08% more ownership
Funds ownership: 84.52% → 85.61% (+1.1%)
9% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 22
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
Holders Change
-2
Holders Change %
-1.44%
% of All Funds
1.98%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
24
Increased
45
Reduced
34
Closed
22
Calls
$2.69M
Puts
$39.9M
Net Calls
-$37.2M
Net Calls Change
-$38.4M
Top Buyers
| 1 |
Goldman Sachs
New York
|
+$37.2M |
| 2 |
Citigroup
New York
|
+$17.2M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$8.72M |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$6.15M |
| 5 |
HF
HRT Financial
New York
|
+$4.93M |
Top Sellers
| 1 |
JCM
Janney Capital Management
Pittsburgh,
Pennsylvania
|
-$19.6M |
| 2 |
IWS
Insight Wealth Strategies
San Ramon,
California
|
-$8.77M |
| 3 |
JP Morgan Chase
New York
|
-$8.77M |
| 4 |
Morgan Stanley
New York
|
-$7.11M |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
-$5.83M |
