Financial Select Sector SPDR Fund
1,451 hedge funds and large institutions have $26.1B invested in Financial Select Sector SPDR Fund in 2023 Q4 according to their latest regulatory filings, with 232 funds opening new positions, 491 increasing their positions, 537 reducing their positions, and 80 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: →
5.87% more ownership
Funds ownership: 70.56% → 76.42% (+5.9%)
9% less repeat investments, than reductions
Existing positions increased: 491 | Existing positions reduced: 537
46% less call options, than puts
Call options by funds: $5.57B | Put options by funds: $10.4B
Holders
1,451
Holding in Top 10
66
Calls
$5.57B
Puts
$10.4B
Top Buyers
| 1 | +$1.36B | |
| 2 | +$447M | |
| 3 | +$301M | |
| 4 |
MCM
MKP Capital Management
New York
|
+$255M |
| 5 |
National Bank of Canada
Montreal,
Quebec, Canada
|
+$221M |
Top Sellers
| 1 | -$2.65B | |
| 2 | -$395M | |
| 3 | -$335M | |
| 4 |
VMPIC
Varma Mutual Pension Insurance Co
Helsinki,
Finland
|
-$186M |
| 5 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$160M |