State Street Financial Select Sector SPDR ETF
1,326 hedge funds and large institutions have $21.2B invested in State Street Financial Select Sector SPDR ETF in 2023 Q3 according to their latest regulatory filings, with 110 funds opening new positions, 430 increasing their positions, 576 reducing their positions, and 105 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: →
less ownership
Funds ownership: →
less funds holding
Funds holding: →
9% less capital invested
Capital invested by funds: $23.3B → $21.2B (-$2.06B)
25% less repeat investments, than reductions
Existing positions increased: 430 | Existing positions reduced: 576
33% less call options, than puts
Call options by funds: $5.68B | Put options by funds: $8.5B
Holders
1,326
Holding in Top 10
53
Calls
$5.68B
Puts
$8.5B
Top Buyers
| 1 | +$390M | |
| 2 | +$380M | |
| 3 | +$250M | |
| 4 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$148M |
| 5 |
MCM
MKP Capital Management
New York
|
+$140M |
Top Sellers
| 1 | -$1.05B | |
| 2 | -$940M | |
| 3 | -$397M | |
| 4 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
-$275M |
| 5 |
Wolverine Trading
Chicago,
Illinois
|
-$158M |