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Financial Select Sector SPDR Fund

764 hedge funds and large institutions have $14B invested in Financial Select Sector SPDR Fund in 2016 Q4 according to their latest regulatory filings, with 225 funds opening new positions, 307 increasing their positions, 159 reducing their positions, and 48 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:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

34% more call options, than puts

Call options by funds: $4.22B | Put options by funds: $3.14B

28% more funds holding

Funds holding: 596764 (+168)

0.65% less ownership

Funds ownership: 63.52%62.86% (-0.65%)

Holders
764
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
90
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.22B
Puts
$3.14B
Net Calls
Net Calls Change

Top Buyers

1 +$630M
2 +$356M
3 +$331M
4
Citigroup
Citigroup
New York
+$317M
5
Morgan Stanley
Morgan Stanley
New York
+$316M
Name Holding Trade Value Shares
Change
Change in
Stake
176
$5.94M
177
$5.92M
178
$5.83M
179
$5.81M
180
$5.75M
181
$5.66M
182
$5.64M
183
$5.64M
184
$5.52M
185
$5.42M
186
$5.37M
187
$5.37M
188
$5.35M
189
$5.33M
190
$5.24M
191
$5.13M
192
$5.05M
193
$5.02M
194
$5.02M
195
$5.01M
196
$4.99M
197
$4.97M
198
$4.71M
199
$4.65M
200
$4.65M