Financial Select Sector SPDR Fund
1,369 hedge funds and large institutions have $19.5B invested in Financial Select Sector SPDR Fund in 2022 Q2 according to their latest regulatory filings, with 93 funds opening new positions, 473 increasing their positions, 608 reducing their positions, and 208 closing their positions.
New
Increased
Maintained
Reduced
Closed
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding in top 10
Funds holding in top 10: →
40% less call options, than puts
Call options by funds: $3.34B | Put options by funds: $5.56B
55% less first-time investments, than exits
New positions opened: 93 | Existing positions closed: 208
93% less capital invested
Capital invested by funds: $280B → $19.5B (-$260B)
Holders
1,369
Holding in Top 10
61
Calls
$3.34B
Puts
$5.56B
Top Buyers
| 1 | +$403M | |
| 2 | +$259M | |
| 3 | +$208M | |
| 4 |
HIIFS
Harel Insurance Investments & Financial Services
Ramat Gan,
Israel
|
+$194M |
| 5 |
MIFH
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
|
+$172M |
Top Sellers
| 1 | -$2.02B | |
| 2 | -$1.15B | |
| 3 | -$627M | |
| 4 |
Wells Fargo
San Francisco,
California
|
-$589M |
| 5 |
TD Asset Management
Toronto,
Ontario, Canada
|
-$381M |