Financial Select Sector SPDR Fund
1,354 hedge funds and large institutions have $20.5B invested in Financial Select Sector SPDR Fund in 2023 Q1 according to their latest regulatory filings, with 115 funds opening new positions, 483 increasing their positions, 572 reducing their positions, and 170 closing their positions.
New
Increased
Maintained
Reduced
Closed
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
18% less funds holding in top 10
Funds holding in top 10: 82 → 67 (-15)
32% less call options, than puts
Call options by funds: $4.95B | Put options by funds: $7.3B
32% less first-time investments, than exits
New positions opened: 115 | Existing positions closed: 170
Holders
1,354
Holding in Top 10
67
Calls
$4.95B
Puts
$7.3B
Top Buyers
| 1 | +$1.9B | |
| 2 | +$431M | |
| 3 | +$334M | |
| 4 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$312M |
| 5 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
+$118M |
Top Sellers
| 1 | -$635M | |
| 2 | -$634M | |
| 3 | -$559M | |
| 4 |
CWM
CIBC World Markets
New York
|
-$380M |
| 5 |
MCM
MKP Capital Management
New York
|
-$280M |