Financial Select Sector SPDR Fund
1,503 hedge funds and large institutions have $28.7B invested in Financial Select Sector SPDR Fund in 2021 Q4 according to their latest regulatory filings, with 264 funds opening new positions, 662 increasing their positions, 398 reducing their positions, and 86 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 funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
3.03% less ownership
Funds ownership: 68.12% → 65.09% (-3%)
49% less call options, than puts
Call options by funds: $4.61B | Put options by funds: $9.07B
88% less capital invested
Capital invested by funds: $247B → $28.7B (-$219B)
Holders
1,503
Holding in Top 10
85
Calls
$4.61B
Puts
$9.07B
Top Buyers
| 1 | +$975M | |
| 2 | +$564M | |
| 3 | +$234M | |
| 4 |
Korea Investment Corp
Seoul,
South Korea
|
+$191M |
| 5 |
HIIFS
Harel Insurance Investments & Financial Services
Ramat Gan,
Israel
|
+$148M |
Top Sellers
| 1 | -$1.07B | |
| 2 | -$380M | |
| 3 | -$373M | |
| 4 |
Goldman Sachs
New York
|
-$228M |
| 5 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$198M |