Financial Select Sector SPDR Fund
959 hedge funds and large institutions have $20.1B invested in Financial Select Sector SPDR Fund in 2017 Q4 according to their latest regulatory filings, with 196 funds opening new positions, 383 increasing their positions, 271 reducing their positions, and 41 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
18% more funds holding
Funds holding: 814 → 959 (+145)
0.85% less ownership
Funds ownership: 62.66% → 61.81% (-0.85%)
44% less call options, than puts
Call options by funds: $2.86B | Put options by funds: $5.14B
Holders
959
Holding in Top 10
111
Calls
$2.86B
Puts
$5.14B
Top Buyers
| 1 | +$526M | |
| 2 | +$279M | |
| 3 | +$153M | |
| 4 |
State Street
Boston,
Massachusetts
|
+$129M |
| 5 |
RBA
Richard Bernstein Advisors
New York
|
+$112M |
Top Sellers
| 1 | -$242M | |
| 2 | -$213M | |
| 3 | -$117M | |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$100M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$82.9M |