Financial Select Sector SPDR Fund
XLF
XLF
612 hedge funds and large institutions have $15.1B invested in Financial Select Sector SPDR Fund in 2014 Q4 according to their latest regulatory filings, with 115 funds opening new positions, 228 increasing their positions, 195 reducing their positions, and 44 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
12% more funds holding
Funds holding: 548 → 612 (+64)
4.62% more ownership
Funds ownership: 76.63% → 81.25% (+4.6%)
52% less call options, than puts
Call options by funds: $1.16B | Put options by funds: $2.41B
Holders
612
Holding in Top 10
61
Calls
$1.16B
Puts
$2.41B
Top Buyers
| 1 | +$375M | |
| 2 | +$348M | |
| 3 | +$114M | |
| 4 |
RMPT
Raytheon Master Pension Trust
Waltham,
Massachusetts
|
+$108M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$91.1M |
Top Sellers
| 1 | -$398M | |
| 2 | -$110M | |
| 3 | -$109M | |
| 4 |
ACJ
Autonomy Capital (Jersey)
St. Helier,
Jersey
|
-$101M |
| 5 |
BTS
BB&T Securities
Richmond,
Virginia
|
-$90.5M |