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Financial Select Sector SPDR Fund

976 hedge funds and large institutions have $15.8B invested in Financial Select Sector SPDR Fund in 2019 Q2 according to their latest regulatory filings, with 101 funds opening new positions, 289 increasing their positions, 448 reducing their positions, and 88 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 ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

1% less funds holding

Funds holding: 982976 (-6)

35% less repeat investments, than reductions

Existing positions increased: 289 | Existing positions reduced: 448

67% less call options, than puts

Call options by funds: $1.43B | Put options by funds: $4.32B

Holders
976
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
59
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.43B
Puts
$4.32B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$3.25B
2
$1.76B
3
$866M
4
$590M
5
$507M
6
$478M
7
$450M
8
$421M
9
$309M
10
$272M
11
$255M
12
$228M
13
$223M
14
$208M
15
$207M
16
$204M
17
$196M
18
$177M
19
$169M
20
$164M
21
$131M
22
$128M
23
$113M
24
$112M
25
$110M