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Financial Select Sector SPDR Fund

434 hedge funds and large institutions have $8.45B invested in Financial Select Sector SPDR Fund in 2013 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 193 increasing their positions, 117 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

8.66% less ownership

Funds ownership: 71.3%62.64% (-8.7%)

10% less funds holding in top 10

Funds holding in top 10: 4944 (-5)

53% less call options, than puts

Call options by funds: $1.77B | Put options by funds: $3.78B

Holders
434
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
44
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.77B
Puts
$3.78B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$11.8M
77
$11.6M
78
$11.3M
79
$11.1M
80
$10.5M
81
$10.3M
82
$10.2M
83
$10M
84
$9.8M
85
$9.76M
86
$9.73M
87
$9.64M
88
$9.38M
89
$9.36M
90
$8.95M
91
$8.94M
92
$8.82M
93
$8.49M
94
$8.48M
95
$8.12M
96
$7.88M
97
$7.8M
98
$7.78M
99
$7.53M
100
$7.41M