Financial Select Sector SPDR Fund
575 hedge funds and large institutions have $9.36B invested in Financial Select Sector SPDR Fund in 2016 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 175 increasing their positions, 267 reducing their positions, and 118 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
less funds holding in top 10
Funds holding in top 10: →
34% less repeat investments, than reductions
Existing positions increased: 175 | Existing positions reduced: 267
48% less first-time investments, than exits
New positions opened: 61 | Existing positions closed: 118
60% less call options, than puts
Call options by funds: $975M | Put options by funds: $2.41B
Holders
575
Holding in Top 10
43
Calls
$975M
Puts
$2.41B
Top Buyers
| 1 | +$340M | |
| 2 | +$191M | |
| 3 | +$119M | |
| 4 |
PPFA
Provida Pension Fund Administrator
Las Condes, Santiago,
Chile
|
+$117M |
| 5 |
SG Americas Securities
New York
|
+$99.3M |
Top Sellers
| 1 | -$399M | |
| 2 | -$216M | |
| 3 | -$127M | |
| 4 |
Franklin Resources
San Mateo,
California
|
-$126M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$109M |