Financial Select Sector SPDR Fund
1,348 hedge funds and large institutions have $247B invested in Financial Select Sector SPDR Fund in 2021 Q3 according to their latest regulatory filings, with 133 funds opening new positions, 613 increasing their positions, 420 reducing their positions, and 81 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
3% more funds holding
Funds holding: 1,315 → 1,348 (+33)
9% less funds holding in top 10
Funds holding in top 10: 88 → 80 (-8)
47% less call options, than puts
Call options by funds: $4.62B | Put options by funds: $8.72B
Holders
1,348
Holding in Top 10
80
Calls
$4.62B
Puts
$8.72B
Top Buyers
| 1 | +$657M | |
| 2 | +$499M | |
| 3 | +$382M | |
| 4 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
+$307M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$235M |
Top Sellers
| 1 | -$177B | |
| 2 | -$850M | |
| 3 | -$415M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$200M |
| 5 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$185M |