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State Street Financial Select Sector SPDR ETF

764 hedge funds and large institutions have $14B invested in State Street Financial Select Sector SPDR ETF 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
401
$1.21M
402
$1.17M
403
$1.17M
404
$1.16M
405
$1.15M
406
$1.15M
407
$1.12M
408
$1.12M
409
$1.11M
410
$1.09M
411
$1.09M
412
$1.09M
413
$1.08M
414
$1.08M
415
$1.08M
416
$1.07M
417
$1.07M
418
$1.07M
419
$1.05M
420
$1.05M
421
$1.04M
422
$1.03M
423
$1.03M
424
$1.03M
425
$1.03M