Financial Select Sector SPDR Fund
969 hedge funds and large institutions have $17.4B invested in Financial Select Sector SPDR Fund in 2018 Q2 according to their latest regulatory filings, with 83 funds opening new positions, 379 increasing their positions, 362 reducing their positions, and 74 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
0% less funds holding
Funds holding: 971 → 969 (-2)
4% less capital invested
Capital invested by funds: $18.2B → $17.4B (-$746M)
15% less funds holding in top 10
Funds holding in top 10: 105 → 89 (-16)
Holders
969
Holding in Top 10
89
Calls
$4.28B
Puts
$3.74B
Top Buyers
| 1 | +$346M | |
| 2 | +$194M | |
| 3 | +$124M | |
| 4 |
TD Asset Management
Toronto,
Ontario, Canada
|
+$120M |
| 5 |
CSIA
Charles Schwab Investment Advisory
San Francisco,
California
|
+$98.2M |
Top Sellers
| 1 | -$171M | |
| 2 | -$141M | |
| 3 | -$136M | |
| 4 |
State Street
Boston,
Massachusetts
|
-$122M |
| 5 |
RBA
Richard Bernstein Advisors
New York
|
-$95.3M |