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Financial Select Sector SPDR Fund

764 hedge funds and large institutions have $14B invested in Financial Select Sector SPDR Fund in 2016 Q4 according to their latest regulatory filings, with 225 funds opening new positions, 307 increasing their positions, 159 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

34% more call options, than puts

Call options by funds: $4.22B | Put options by funds: $3.14B

28% more funds holding

Funds holding: 596764 (+168)

0.65% less ownership

Funds ownership: 63.52%62.86% (-0.65%)

Holders
764
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
90
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.22B
Puts
$3.14B
Net Calls
Net Calls Change

Top Buyers

1 +$630M
2 +$356M
3 +$331M
4
Citigroup
Citigroup
New York
+$317M
5
Morgan Stanley
Morgan Stanley
New York
+$316M
Name Holding Trade Value Shares
Change
Change in
Stake
226
$4.06M
227
$4.04M
228
$4.03M
229
$3.99M
230
$3.99M
231
$3.98M
232
$3.96M
233
$3.87M
234
$3.86M
235
$3.83M
236
$3.83M
237
$3.78M
238
$3.76M
239
$3.76M
240
$3.72M
241
$3.71M
242
$3.7M
243
$3.68M
244
$3.65M
245
$3.53M
246
$3.46M
247
$3.44M
248
$3.44M
249
$3.38M
250
$3.36M