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Financial Select Sector SPDR Fund

548 hedge funds and large institutions have $12.9B invested in Financial Select Sector SPDR Fund in 2014 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 224 increasing their positions, 162 reducing their positions, and 32 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 funds holding

Funds holding:

2.17% more ownership

Funds ownership: 74.46%76.63% (+2.2%)

2% more capital invested

Capital invested by funds: $12.6B → $12.9B (+$252M)

40% less call options, than puts

Call options by funds: $1.29B | Put options by funds: $2.13B

Holders
548
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
50
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.29B
Puts
$2.13B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
476
$193K
477
$185K
478
$181K
479
$180K
480
$167K
481
$152K
482
$148K
483
$141K
484
$134K
485
$126K
486
$116K
487
$109K
488
$105K
489
$91K
490
$90.9K
491
$86K
492
$83K
493
$81K
494
$76K
495
$68K
496
$65K
497
$59K
498
$54K
499
$54K
500
$52.5K