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
Holding in Top 10
50
Calls
$1.29B
Puts
$2.13B
Top Buyers
| 1 | +$219M | |
| 2 | +$126M | |
| 3 | +$105M | |
| 4 |
State Street
Boston,
Massachusetts
|
+$105M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$61.1M |
Top Sellers
| 1 | -$296M | |
| 2 | -$118M | |
| 3 | -$92.9M | |
| 4 |
ACJ
Autonomy Capital (Jersey)
St. Helier,
Jersey
|
-$69.4M |
| 5 |
SG
Swarthmore Group
Philadelphia,
Pennsylvania
|
-$65.3M |