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: 44 → 49 (+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
Holding in Top 10
49
Calls
$1.46B
Puts
$1.76B
Top Buyers
| 1 | +$500M | |
| 2 | +$158M | |
| 3 | +$131M | |
| 4 |
Morgan Stanley
New York
|
+$107M |
| 5 |
U
UBS
Zurich,
Switzerland
|
+$87.9M |
Top Sellers
| 1 | -$338M | |
| 2 | -$167M | |
| 3 | -$59.5M | |
| 4 |
SG Americas Securities
New York
|
-$59.2M |
| 5 |
LMIM
Lockheed Martin Investment Management
Bethesda,
Maryland
|
-$50.7M |