Financial Select Sector SPDR Fund
1,490 hedge funds and large institutions have $28.2B invested in Financial Select Sector SPDR Fund in 2024 Q2 according to their latest regulatory filings, with 130 funds opening new positions, 586 increasing their positions, 535 reducing their positions, and 126 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
less capital invested
Capital invested by funds: $ → $
less funds holding
Funds holding: →
4.15% less ownership
Funds ownership: 76.7% → 72.56% (-4.1%)
14% less funds holding in top 10
Funds holding in top 10: 84 → 72 (-12)
34% less call options, than puts
Call options by funds: $8.01B | Put options by funds: $12.2B
Holders
1,490
Holding in Top 10
72
Calls
$8.01B
Puts
$12.2B
Top Buyers
| 1 | +$369M | |
| 2 | +$363M | |
| 3 | +$329M | |
| 4 |
BBVA
Banco Bilbao Vizcaya Argentaria
Madrid,
Spain
|
+$309M |
| 5 |
AHSSHC
Adventist Health System Sunbelt Healthcare Corp
Altamonte Springs,
Florida
|
+$214M |
Top Sellers
| 1 | -$505M | |
| 2 | -$484M | |
| 3 | -$450M | |
| 4 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
-$265M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$176M |