Financial Select Sector SPDR Fund
596 hedge funds and large institutions have $7.62B invested in Financial Select Sector SPDR Fund in 2016 Q3 according to their latest regulatory filings, with 78 funds opening new positions, 88 increasing their positions, 429 reducing their positions, and 47 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
more funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
18% less funds holding in top 10
Funds holding in top 10: 40 → 33 (-7)
22% less call options, than puts
Call options by funds: $949M | Put options by funds: $1.22B
79% less repeat investments, than reductions
Existing positions increased: 88 | Existing positions reduced: 429
Holders
596
Holding in Top 10
33
Calls
$949M
Puts
$1.22B
Top Buyers
| 1 | +$242M | |
| 2 | +$198M | |
| 3 | +$180M | |
| 4 |
SCM
Steadfast Capital Management
New York
|
+$64.8M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
+$55.9M |
Top Sellers
| 1 | -$324M | |
| 2 | -$201M | |
| 3 | -$175M | |
| 4 |
CI
Clal Insurance
Tel-Aviv,
Israel
|
-$124M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$111M |