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Financial Select Sector SPDR Fund

503 hedge funds and large institutions have $10.4B invested in Financial Select Sector SPDR Fund in 2013 Q4 according to their latest regulatory filings, with 116 funds opening new positions, 182 increasing their positions, 142 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

11% more funds holding in top 10

Funds holding in top 10: 4449 (+5)

8.71% more ownership

Funds ownership: 62.64%71.35% (+8.7%)

17% less call options, than puts

Call options by funds: $1.46B | Put options by funds: $1.76B

Holders
503
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
49
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.46B
Puts
$1.76B
Net Calls
Net Calls Change

Top Buyers

1 +$500M
2 +$158M
3 +$131M
4
Morgan Stanley
Morgan Stanley
New York
+$107M
5
U
UBS
Switzerland
+$87.9M
Name Holding Trade Value Shares
Change
Change in
Stake
426
$218K
427
$217K
428
$215K
429
$214K
430
$194K
431
$192K
432
$188K
433
$182K
434
$175K
435
$164K
436
$161K
437
$160K
438
$158K
439
$157K
440
$146K
441
$145K
442
$137K
443
$113K
444
$109K
445
$109K
446
$108K
447
$105K
448
$100K
449
$99K
450
$99K