Financial Select Sector SPDR Fund
1,512 hedge funds and large institutions have $29.4B invested in Financial Select Sector SPDR Fund in 2024 Q1 according to their latest regulatory filings, with 172 funds opening new positions, 547 increasing their positions, 550 reducing their positions, and 93 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 funds holding
Funds holding: →
0.28% more ownership
Funds ownership: 76.42% → 76.7% (+0.28%)
1% less repeat investments, than reductions
Existing positions increased: 547 | Existing positions reduced: 550
43% less call options, than puts
Call options by funds: $7.98B | Put options by funds: $14B
Holders
1,512
Holding in Top 10
84
Calls
$7.98B
Puts
$14B
Top Buyers
| 1 | +$962M | |
| 2 | +$358M | |
| 3 | +$345M | |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$235M |
| 5 |
Barclays
London,
United Kingdom
|
+$186M |
Top Sellers
| 1 | -$1.34B | |
| 2 | -$405M | |
| 3 | -$347M | |
| 4 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$336M |
| 5 |
MCM
MKP Capital Management
New York
|
-$317M |