Financial Select Sector SPDR Fund
540 hedge funds and large institutions have $12B invested in Financial Select Sector SPDR Fund in 2014 Q1 according to their latest regulatory filings, with 83 funds opening new positions, 238 increasing their positions, 154 reducing their positions, and 45 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 funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
7% more funds holding
Funds holding: 503 → 540 (+37)
0.9% less ownership
Funds ownership: 71.35% → 70.45% (-0.9%)
26% less call options, than puts
Call options by funds: $1.77B | Put options by funds: $2.4B
Holders
540
Holding in Top 10
62
Calls
$1.77B
Puts
$2.4B
Top Buyers
| 1 | +$340M | |
| 2 | +$250M | |
| 3 | +$212M | |
| 4 |
EA
Euclid Advisors
Hartford,
Connecticut
|
+$210M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$143M |
Top Sellers
| 1 | -$158M | |
| 2 | -$101M | |
| 3 | -$76.2M | |
| 4 |
PRCM
Pine River Capital Management
Minnetonka,
Minnesota
|
-$69.1M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$55.4M |