Financial Select Sector SPDR Fund
968 hedge funds and large institutions have $11.7B invested in Financial Select Sector SPDR Fund in 2020 Q3 according to their latest regulatory filings, with 99 funds opening new positions, 285 increasing their positions, 429 reducing their positions, and 107 closing their positions.
New
Increased
Maintained
Reduced
Closed
less capital invested
Capital invested by funds: $ → $
less first-time investments, than exits
New positions opened: | Existing positions closed:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
15% less funds holding in top 10
Funds holding in top 10: 34 → 29 (-5)
28% less call options, than puts
Call options by funds: $3.54B | Put options by funds: $4.94B
34% less repeat investments, than reductions
Existing positions increased: 285 | Existing positions reduced: 429
Holders
968
Holding in Top 10
29
Calls
$3.54B
Puts
$4.94B
Top Buyers
| 1 | +$259M | |
| 2 | +$159M | |
| 3 | +$152M | |
| 4 |
Morgan Stanley
New York
|
+$72.6M |
| 5 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$72.2M |
Top Sellers
| 1 | -$430M | |
| 2 | -$301M | |
| 3 | -$112M | |
| 4 |
JPMorgan Chase & Co
New York
|
-$109M |
| 5 |
Goldman Sachs
New York
|
-$102M |