Financial Select Sector SPDR Fund
600 hedge funds and large institutions have $10.5B invested in Financial Select Sector SPDR Fund in 2015 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 236 increasing their positions, 208 reducing their positions, and 71 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
less funds holding
Funds holding: →
less ownership
Funds ownership: →
14% less first-time investments, than exits
New positions opened: 61 | Existing positions closed: 71
14% less capital invested
Capital invested by funds: $12.2B → $10.5B (-$1.75B)
31% less call options, than puts
Call options by funds: $2.25B | Put options by funds: $3.25B
Holders
600
Holding in Top 10
61
Calls
$2.25B
Puts
$3.25B
Top Buyers
| 1 | +$415M | |
| 2 | +$316M | |
| 3 | +$167M | |
| 4 |
State Street
Boston,
Massachusetts
|
+$131M |
| 5 |
Barclays
London,
United Kingdom
|
+$86.2M |
Top Sellers
| 1 | -$757M | |
| 2 | -$275M | |
| 3 | -$251M | |
| 4 |
Nomura Holdings
Tokyo,
Japan
|
-$124M |
| 5 |
JPMorgan Chase & Co
New York
|
-$99.8M |