Financial Select Sector SPDR Fund
799 hedge funds and large institutions have $14.4B invested in Financial Select Sector SPDR Fund in 2017 Q2 according to their latest regulatory filings, with 96 funds opening new positions, 326 increasing their positions, 270 reducing their positions, and 93 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
less capital invested
Capital invested by funds: $ → $
less funds holding
Funds holding: →
0.7% less ownership
Funds ownership: 61.43% → 60.72% (-0.7%)
5% less funds holding in top 10
Funds holding in top 10: 86 → 82 (-4)
28% less call options, than puts
Call options by funds: $3.61B | Put options by funds: $5.02B
Holders
799
Holding in Top 10
82
Calls
$3.61B
Puts
$5.02B
Top Buyers
| 1 | +$199M | |
| 2 | +$178M | |
| 3 | +$155M | |
| 4 |
Two Sigma Investments
New York
|
+$153M |
| 5 |
Parallax Volatility Advisers
San Francisco,
California
|
+$147M |
Top Sellers
| 1 | -$537M | |
| 2 | -$286M | |
| 3 | -$190M | |
| 4 |
CI
Clal Insurance
Tel-Aviv,
Israel
|
-$180M |
| 5 |
Citigroup
New York
|
-$128M |