Financial Select Sector SPDR Fund
1,258 hedge funds and large institutions have $26.5B invested in Financial Select Sector SPDR Fund in 2021 Q1 according to their latest regulatory filings, with 238 funds opening new positions, 559 increasing their positions, 311 reducing their positions, and 77 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: $ → $
13% more funds holding
Funds holding: 1,112 → 1,258 (+146)
0.45% less ownership
Funds ownership: 70.22% → 69.77% (-0.45%)
19% less call options, than puts
Call options by funds: $5.66B | Put options by funds: $6.97B
Holders
1,258
Holding in Top 10
83
Calls
$5.66B
Puts
$6.97B
Top Buyers
| 1 | +$1.53B | |
| 2 | +$659M | |
| 3 | +$536M | |
| 4 |
MCM
MKP Capital Management
New York
|
+$490M |
| 5 |
AIMCA
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
|
+$429M |
Top Sellers
| 1 | -$575M | |
| 2 | -$469M | |
| 3 | -$177M | |
| 4 |
D.E. Shaw & Co
New York
|
-$87.4M |
| 5 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
-$71.6M |