Financial Select Sector SPDR Fund
434 hedge funds and large institutions have $8.45B invested in Financial Select Sector SPDR Fund in 2013 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 193 increasing their positions, 117 reducing their positions, and 58 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
8.66% less ownership
Funds ownership: 71.3% → 62.64% (-8.7%)
10% less funds holding in top 10
Funds holding in top 10: 49 → 44 (-5)
53% less call options, than puts
Call options by funds: $1.77B | Put options by funds: $3.78B
Holders
434
Holding in Top 10
44
Calls
$1.77B
Puts
$3.78B
Top Buyers
| 1 | +$141M | |
| 2 | +$125M | |
| 3 | +$81.1M | |
| 4 |
CSIA
Charles Schwab Investment Advisory
San Francisco,
California
|
+$68M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$50.6M |
Top Sellers
| 1 | -$285M | |
| 2 | -$245M | |
| 3 | -$117M | |
| 4 |
CANY
Caxton Associates (New York)
New York
|
-$81.1M |
| 5 |
CA
Commerzbank Aktiengesellschaft
Frankfurt,
Germany
|
-$79M |