Financial Select Sector SPDR Fund
599 hedge funds and large institutions have $12.7B invested in Financial Select Sector SPDR Fund in 2015 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 223 increasing their positions, 222 reducing their positions, and 76 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less funds holding in top 10
Funds holding in top 10: →
11% less first-time investments, than exits
New positions opened: 68 | Existing positions closed: 76
15% less capital invested
Capital invested by funds: $15.1B → $12.7B (-$2.31B)
24% less call options, than puts
Call options by funds: $1.24B | Put options by funds: $1.64B
Holders
599
Holding in Top 10
57
Calls
$1.24B
Puts
$1.64B
Top Buyers
| 1 | +$310M | |
| 2 | +$183M | |
| 3 | +$100M | |
| 4 |
MAA
Managed Account Advisors
Jersey City,
New Jersey
|
+$69.1M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$54.8M |
Top Sellers
| 1 | -$636M | |
| 2 | -$352M | |
| 3 | -$348M | |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$270M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$148M |