Financial Select Sector SPDR Fund
969 hedge funds and large institutions have $18.1B invested in Financial Select Sector SPDR Fund in 2018 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 378 increasing their positions, 366 reducing their positions, and 66 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
1% less ownership
Funds ownership: 58.56% → 57.56% (-1%)
10% less funds holding in top 10
Funds holding in top 10: 89 → 80 (-9)
24% less call options, than puts
Call options by funds: $3.15B | Put options by funds: $4.14B
Holders
969
Holding in Top 10
80
Calls
$3.15B
Puts
$4.14B
Top Buyers
| 1 | +$329M | |
| 2 | +$227M | |
| 3 | +$225M | |
| 4 |
Citigroup
New York
|
+$140M |
| 5 |
MB
Mizuho Bank
Tokyo,
Japan
|
+$110M |
Top Sellers
| 1 | -$252M | |
| 2 | -$160M | |
| 3 | -$148M | |
| 4 |
Barclays
London,
United Kingdom
|
-$111M |
| 5 |
BlackRock
New York
|
-$102M |