Financial Select Sector SPDR Fund
515 hedge funds and large institutions have $12.6B invested in Financial Select Sector SPDR Fund in 2014 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 180 increasing their positions, 210 reducing their positions, and 70 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
more capital invested
Capital invested by funds: $ → $
less funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
26% less funds holding in top 10
Funds holding in top 10: 62 → 46 (-16)
30% less first-time investments, than exits
New positions opened: 49 | Existing positions closed: 70
40% less call options, than puts
Call options by funds: $1.35B | Put options by funds: $2.24B
Holders
515
Holding in Top 10
46
Calls
$1.35B
Puts
$2.24B
Top Buyers
| 1 | +$1.14B | |
| 2 | +$150M | |
| 3 | +$92.3M | |
| 4 |
IG
ING Group
Amsterdam,
Netherlands
|
+$90.2M |
| 5 |
Goldman Sachs
New York
|
+$57.7M |
Top Sellers
| 1 | -$195M | |
| 2 | -$178M | |
| 3 | -$131M | |
| 4 |
BTS
BB&T Securities
Richmond,
Virginia
|
-$103M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$84.1M |