Financial Select Sector SPDR Fund
1,022 hedge funds and large institutions have $14.2B invested in Financial Select Sector SPDR Fund in 2018 Q4 according to their latest regulatory filings, with 197 funds opening new positions, 291 increasing their positions, 428 reducing their positions, and 130 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
more funds holding
Funds holding: →
less funds holding in top 10
Funds holding in top 10: →
21% less capital invested
Capital invested by funds: $18.1B → $14.2B (-$3.87B)
32% less repeat investments, than reductions
Existing positions increased: 291 | Existing positions reduced: 428
47% less call options, than puts
Call options by funds: $2.16B | Put options by funds: $4.05B
Holders
1,022
Holding in Top 10
77
Calls
$2.16B
Puts
$4.05B
Top Buyers
| 1 | +$226M | |
| 2 | +$209M | |
| 3 | +$68.6M | |
| 4 |
ECP
Empyrean Capital Partners
Los Angeles,
California
|
+$65.2M |
| 5 |
SFM
Soros Fund Management
New York
|
+$48.3M |
Top Sellers
| 1 | -$329M | |
| 2 | -$273M | |
| 3 | -$190M | |
| 4 |
CM
Churchill Management
Los Angeles,
California
|
-$154M |
| 5 |
BlackRock
New York
|
-$123M |