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Financial Select Sector SPDR Fund

970 hedge funds and large institutions have $11.6B invested in Financial Select Sector SPDR Fund in 2020 Q1 according to their latest regulatory filings, with 110 funds opening new positions, 282 increasing their positions, 468 reducing their positions, and 246 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

less funds holding in top 10

Funds holding in top 10:

40% less repeat investments, than reductions

Existing positions increased: 282 | Existing positions reduced: 468

48% less call options, than puts

Call options by funds: $2.06B | Put options by funds: $3.92B

55% less first-time investments, than exits

New positions opened: 110 | Existing positions closed: 246

Holders
970
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
41
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.06B
Puts
$3.92B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
126
$5.26M
127
$5.25M
128
$5.16M
129
$5.11M
130
$5.09M
131
$5.06M
132
$5.05M
133
$5.03M
134
$4.85M
135
$4.78M
136
$4.68M
137
$4.57M
138
$4.57M
139
$4.53M
140
$4.48M
141
$4.4M
142
$4.38M
143
$4.37M
144
$4.36M
145
$4.33M
146
$4.3M
147
$4.26M
148
$4.18M
149
$4.16M
150
$4.13M