Financial Select Sector SPDR Fund
764 hedge funds and large institutions have $14B invested in Financial Select Sector SPDR Fund in 2016 Q4 according to their latest regulatory filings, with 225 funds opening new positions, 307 increasing their positions, 159 reducing their positions, and 48 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
34% more call options, than puts
Call options by funds: $4.22B | Put options by funds: $3.14B
28% more funds holding
Funds holding: 596 → 764 (+168)
0.65% less ownership
Funds ownership: 63.52% → 62.86% (-0.65%)
Holders
764
Holding in Top 10
90
Calls
$4.22B
Puts
$3.14B
Top Buyers
| 1 | +$630M | |
| 2 | +$356M | |
| 3 | +$331M | |
| 4 |
Citigroup
New York
|
+$317M |
| 5 |
Morgan Stanley
New York
|
+$316M |
Top Sellers
| 1 | -$125M | |
| 2 | -$78.4M | |
| 3 | -$64.8M | |
| 4 |
SLF
Sun Life Financial
Toronto,
Ontario, Canada
|
-$59.1M |
| 5 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$32.1M |