Financial Select Sector SPDR Fund
986 hedge funds and large institutions have $14.3B invested in Financial Select Sector SPDR Fund in 2019 Q3 according to their latest regulatory filings, with 86 funds opening new positions, 250 increasing their positions, 486 reducing their positions, and 67 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 funds holding
Funds holding: →
less ownership
Funds ownership: →
9% less capital invested
Capital invested by funds: $15.8B → $14.3B (-$1.42B)
49% less repeat investments, than reductions
Existing positions increased: 250 | Existing positions reduced: 486
67% less call options, than puts
Call options by funds: $1.68B | Put options by funds: $5.02B
Holders
986
Holding in Top 10
61
Calls
$1.68B
Puts
$5.02B
Top Buyers
| 1 | +$280M | |
| 2 | +$235M | |
| 3 | +$72.8M | |
| 4 |
AS
Altshuler Shaham
Tel Aviv,
Israel
|
+$64.5M |
| 5 |
OAC
OMERS Administration Corp
Toronto,
Ontario, Canada
|
+$63M |
Top Sellers
| 1 | -$1.17B | |
| 2 | -$169M | |
| 3 | -$135M | |
| 4 |
Franklin Resources
San Mateo,
California
|
-$109M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$90.6M |