Financial Select Sector SPDR Fund
1,300 hedge funds and large institutions have $18.5B invested in Financial Select Sector SPDR Fund in 2022 Q3 according to their latest regulatory filings, with 75 funds opening new positions, 442 increasing their positions, 583 reducing their positions, and 123 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
less capital invested
Capital invested by funds: $ → $
less funds holding
Funds holding: →
24% less repeat investments, than reductions
Existing positions increased: 442 | Existing positions reduced: 583
39% less first-time investments, than exits
New positions opened: 75 | Existing positions closed: 123
39% less call options, than puts
Call options by funds: $4.09B | Put options by funds: $6.75B
Holders
1,300
Holding in Top 10
62
Calls
$4.09B
Puts
$6.75B
Top Buyers
| 1 | +$476M | |
| 2 | +$343M | |
| 3 | +$273M | |
| 4 |
National Bank of Canada
Montreal,
Quebec, Canada
|
+$199M |
| 5 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$182M |
Top Sellers
| 1 | -$288M | |
| 2 | -$256M | |
| 3 | -$192M | |
| 4 |
JPMorgan Chase & Co
New York
|
-$179M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$155M |