Financial Select Sector SPDR Fund
1,758 hedge funds and large institutions have $36.9B invested in Financial Select Sector SPDR Fund in 2024 Q4 according to their latest regulatory filings, with 293 funds opening new positions, 749 increasing their positions, 468 reducing their positions, and 80 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: $ → $
11% more funds holding
Funds holding: 1,578 → 1,758 (+180)
0.16% more ownership
Funds ownership: 74.02% → 74.18% (+0.16%)
20% less call options, than puts
Call options by funds: $14.6B | Put options by funds: $18.3B
Holders
1,758
Holding in Top 10
101
Calls
$14.6B
Puts
$18.3B
Top Buyers
| 1 | +$922M | |
| 2 | +$903M | |
| 3 | +$330M | |
| 4 |
Citigroup
New York
|
+$290M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$249M |
Top Sellers
| 1 | -$1.24B | |
| 2 | -$499M | |
| 3 | -$306M | |
| 4 |
AOI
Auto-Owners Insurance
Lansing,
Michigan
|
-$190M |
| 5 |
MCM
MKP Capital Management
New York
|
-$175M |