Financial Select Sector SPDR Fund
1,336 hedge funds and large institutions have $23.3B invested in Financial Select Sector SPDR Fund in 2023 Q2 according to their latest regulatory filings, with 126 funds opening new positions, 385 increasing their positions, 641 reducing their positions, and 130 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
21% less funds holding in top 10
Funds holding in top 10: 67 → 53 (-14)
34% less call options, than puts
Call options by funds: $4.51B | Put options by funds: $6.88B
40% less repeat investments, than reductions
Existing positions increased: 385 | Existing positions reduced: 641
Holders
1,336
Holding in Top 10
53
Calls
$4.51B
Puts
$6.88B
Top Buyers
| 1 | +$1.28B | |
| 2 | +$1.2B | |
| 3 | +$471M | |
| 4 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
+$263M |
| 5 |
National Bank of Canada
Montreal,
Quebec, Canada
|
+$220M |
Top Sellers
| 1 | -$230M | |
| 2 | -$164M | |
| 3 | -$160M | |
| 4 |
Bessemer Group
Woodbridge,
New Jersey
|
-$121M |
| 5 |
N
Natixis
Paris,
France
|
-$110M |