Financial Select Sector SPDR Fund
1,441 hedge funds and large institutions have $23B invested in Financial Select Sector SPDR Fund in 2022 Q4 according to their latest regulatory filings, with 245 funds opening new positions, 502 increasing their positions, 507 reducing their positions, and 74 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
3.51% more ownership
Funds ownership: 67.67% → 71.18% (+3.5%)
1% less repeat investments, than reductions
Existing positions increased: 502 | Existing positions reduced: 507
45% less call options, than puts
Call options by funds: $4.31B | Put options by funds: $7.86B
Holders
1,441
Holding in Top 10
82
Calls
$4.31B
Puts
$7.86B
Top Buyers
| 1 | +$689M | |
| 2 | +$530M | |
| 3 | +$410M | |
| 4 |
N
Natixis
Paris,
France
|
+$388M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$323M |
Top Sellers
| 1 | -$366M | |
| 2 | -$326M | |
| 3 | -$245M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$224M |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
-$215M |