Financial Select Sector SPDR Fund
641 hedge funds and large institutions have $10.6B invested in Financial Select Sector SPDR Fund in 2015 Q4 according to their latest regulatory filings, with 104 funds opening new positions, 264 increasing their positions, 183 reducing their positions, and 58 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
Funds holding: →
more capital invested
Capital invested by funds: $ → $
0% more funds holding in top 10
Funds holding in top 10: 61 → 61 (0)
7.91% less ownership
Funds ownership: 70.82% → 62.91% (-7.9%)
51% less call options, than puts
Call options by funds: $2.02B | Put options by funds: $4.15B
Holders
641
Holding in Top 10
61
Calls
$2.02B
Puts
$4.15B
Top Buyers
| 1 | +$399M | |
| 2 | +$126M | |
| 3 | +$123M | |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$73.7M |
| 5 |
TCP
Tourbillon Capital Partners
New York
|
+$63.2M |
Top Sellers
| 1 | -$560M | |
| 2 | -$468M | |
| 3 | -$252M | |
| 4 |
State Street
Boston,
Massachusetts
|
-$151M |
| 5 |
SG Americas Securities
New York
|
-$104M |