Financial Select Sector SPDR Fund
1,315 hedge funds and large institutions have $203B invested in Financial Select Sector SPDR Fund in 2021 Q2 according to their latest regulatory filings, with 161 funds opening new positions, 577 increasing their positions, 401 reducing their positions, and 86 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
5% more funds holding
Funds holding: 1,258 → 1,315 (+57)
7.53% less ownership
Funds ownership: 69.77% → 62.24% (-7.5%)
37% less call options, than puts
Call options by funds: $5.43B | Put options by funds: $8.65B
Holders
1,315
Holding in Top 10
88
Calls
$5.43B
Puts
$8.65B
Top Buyers
| 1 | +$493M | |
| 2 | +$403M | |
| 3 | +$351M | |
| 4 |
Goldman Sachs
New York
|
+$283M |
| 5 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$250M |
Top Sellers
| 1 | -$922M | |
| 2 | -$514M | |
| 3 | -$487M | |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$481M |
| 5 |
APF
Alaska Permanent Fund
Juneau,
Alaska
|
-$303M |