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Financial Select Sector SPDR Fund

814 hedge funds and large institutions have $16.7B invested in Financial Select Sector SPDR Fund in 2017 Q3 according to their latest regulatory filings, with 84 funds opening new positions, 339 increasing their positions, 287 reducing their positions, and 60 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 capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

1.93% more ownership

Funds ownership: 60.72%62.66% (+1.9%)

2% more funds holding

Funds holding: 799814 (+15)

12% less call options, than puts

Call options by funds: $3.75B | Put options by funds: $4.26B

Holders
814
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
87
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.75B
Puts
$4.26B
Net Calls
Net Calls Change

Top Buyers

1 +$1.05B
2 +$312M
3 +$195M
4
BlackRock
BlackRock
New York
+$164M
5
Citigroup
Citigroup
New York
+$121M

Top Sellers

1 -$180M
2 -$154M
3 -$67.8M
4
CS
Credit Suisse
Switzerland
-$58.1M
5
Nomura Holdings
Nomura Holdings
Japan
-$52.5M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$3.13B
2
$1.12B
3
$1.12B
4
$731M
5
$580M
6
$546M
7
$534M
8
$466M
9
$422M
10
$339M
11
$336M
12
$315M
13
$218M
14
$215M
15
$195M
16
$190M
17
$175M
18
$162M
19
$157M
20
$137M
21
$132M
22
$121M
23
$121M
24
$117M
25
$112M