Financial Select Sector SPDR Fund
616 hedge funds and large institutions have $12.2B invested in Financial Select Sector SPDR Fund in 2015 Q2 according to their latest regulatory filings, with 75 funds opening new positions, 237 increasing their positions, 202 reducing their positions, and 50 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 funds holding
Funds holding: →
1% more call options, than puts
Call options by funds: $2.11B | Put options by funds: $2.08B
4% less capital invested
Capital invested by funds: $12.7B → $12.2B (-$522M)
6.05% less ownership
Funds ownership: 81.05% → 75.01% (-6%)
Holders
616
Holding in Top 10
61
Calls
$2.11B
Puts
$2.08B
Top Buyers
| 1 | +$282M | |
| 2 | +$136M | |
| 3 | +$115M | |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
+$100M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$82M |
Top Sellers
| 1 | -$534M | |
| 2 | -$449M | |
| 3 | -$293M | |
| 4 |
State Street
Boston,
Massachusetts
|
-$119M |
| 5 |
NM
NWI Management
New York
|
-$96.3M |