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
Holding in Top 10
41
Calls
$2.06B
Puts
$3.92B
Top Buyers
| 1 | +$805M | |
| 2 | +$296M | |
| 3 | +$224M | |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$218M |
| 5 |
CI
Clal Insurance
Tel-Aviv,
Israel
|
+$191M |
Top Sellers
| 1 | -$636M | |
| 2 | -$190M | |
| 3 | -$182M | |
| 4 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
-$172M |
| 5 |
CM
Churchill Management
Los Angeles,
California
|
-$96.7M |