Financial Select Sector SPDR Fund
991 hedge funds and large institutions have $12B invested in Financial Select Sector SPDR Fund in 2020 Q2 according to their latest regulatory filings, with 142 funds opening new positions, 329 increasing their positions, 399 reducing their positions, and 112 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
less ownership
Funds ownership: →
17% less funds holding in top 10
Funds holding in top 10: 41 → 34 (-7)
18% less repeat investments, than reductions
Existing positions increased: 329 | Existing positions reduced: 399
23% less call options, than puts
Call options by funds: $4.06B | Put options by funds: $5.26B
Holders
991
Holding in Top 10
34
Calls
$4.06B
Puts
$5.26B
Top Buyers
| 1 | +$514M | |
| 2 | +$349M | |
| 3 | +$90.5M | |
| 4 |
SCM
Steadfast Capital Management
New York
|
+$85.6M |
| 5 |
Truist Financial
Charlotte,
North Carolina
|
+$67.9M |
Top Sellers
| 1 | -$791M | |
| 2 | -$530M | |
| 3 | -$333M | |
| 4 |
APF
Alaska Permanent Fund
Juneau,
Alaska
|
-$250M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$204M |