Financial Select Sector SPDR Fund
573 hedge funds and large institutions have $8.29B invested in Financial Select Sector SPDR Fund in 2016 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 186 increasing their positions, 247 reducing their positions, and 60 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
less funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
11% less capital invested
Capital invested by funds: $9.36B → $8.29B (-$1.07B)
25% less repeat investments, than reductions
Existing positions increased: 186 | Existing positions reduced: 247
52% less call options, than puts
Call options by funds: $1.64B | Put options by funds: $3.42B
Holders
573
Holding in Top 10
40
Calls
$1.64B
Puts
$3.42B
Top Buyers
| 1 | +$59.8M | |
| 2 | +$57M | |
| 3 | +$35.5M | |
| 4 |
Bessemer Group
Woodbridge,
New Jersey
|
+$27.8M |
| 5 |
IA
IndexIQ Advisors
New York
|
+$25.5M |
Top Sellers
| 1 | -$121M | |
| 2 | -$109M | |
| 3 | -$108M | |
| 4 |
CSIA
Charles Schwab Investment Advisory
San Francisco,
California
|
-$103M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$101M |