Financial Select Sector SPDR Fund
971 hedge funds and large institutions have $18.2B invested in Financial Select Sector SPDR Fund in 2018 Q1 according to their latest regulatory filings, with 107 funds opening new positions, 450 increasing their positions, 295 reducing their positions, and 83 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less ownership
Funds ownership: →
5% less funds holding in top 10
Funds holding in top 10: 111 → 105 (-6)
9% less capital invested
Capital invested by funds: $20.1B → $18.2B (-$1.9B)
34% less call options, than puts
Call options by funds: $2.33B | Put options by funds: $3.54B
Holders
971
Holding in Top 10
105
Calls
$2.33B
Puts
$3.54B
Top Buyers
| 1 | +$182M | |
| 2 | +$138M | |
| 3 | +$94M | |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$92.2M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
+$85.9M |
Top Sellers
| 1 | -$514M | |
| 2 | -$334M | |
| 3 | -$267M | |
| 4 |
AGDR
AdamCapital Gestao de Recursos
Rio De Janeiro,
Brazil
|
-$230M |
| 5 |
Russell Investments Group
London,
United Kingdom
|
-$156M |