XLF icon

Financial Select Sector SPDR Fund

803 hedge funds and large institutions have $14.5B invested in Financial Select Sector SPDR Fund in 2017 Q1 according to their latest regulatory filings, with 116 funds opening new positions, 355 increasing their positions, 238 reducing their positions, and 65 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: $ → $

1.44% less ownership

Funds ownership: 62.86%61.43% (-1.4%)

4% less funds holding in top 10

Funds holding in top 10: 9086 (-4)

44% less call options, than puts

Call options by funds: $3B | Put options by funds: $5.37B

Holders
803
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
86
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3B
Puts
$5.37B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$1.72B
2
$1.19B
3
$1.08B
4
$655M
5
$627M
6
$580M
7
$480M
8
$404M
9
$364M
10
$311M
11
$286M
12
$266M
13
$259M
14
$213M
15
$163M
16
$154M
17
$146M
18
$140M
19
$119M
20
$115M
21
$115M
22
$113M
23
$108M
24
$95.6M
25
$95.1M