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Consumers Staples Select Sector SPDR Fund

451 hedge funds and large institutions have $7.26B invested in Consumers Staples Select Sector SPDR Fund in 2015 Q4 according to their latest regulatory filings, with 103 funds opening new positions, 158 increasing their positions, 125 reducing their positions, and 44 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 in top 10

Funds holding in top 10:

more funds holding

Funds holding:

11% more capital invested

Capital invested by funds: $6.55B → $7.26B (+$711M)

5.29% less ownership

Funds ownership: 91.11%85.82% (-5.3%)

69% less call options, than puts

Call options by funds: $120M | Put options by funds: $392M

Holders
451
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
51
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$120M
Puts
$392M
Net Calls
Net Calls Change

Top Buyers

1 +$178M
2 +$174M
3 +$142M
4
UBS Group
UBS Group
Switzerland
+$120M
5
CS
Credit Suisse
Switzerland
+$41.5M

Top Sellers

1 -$468M
2 -$216M
3 -$120M
4
HI
Horizon Investments
North Carolina
-$89.1M
5
Two Sigma Advisers
Two Sigma Advisers
New York
-$39.3M
Name Holding Trade Value Shares
Change
Change in
Stake
251
$931K
252
$911K
253
$902K
254
$890K
255
$889K
256
$887K
257
$878K
258
$863K
259
$859K
260
$849K
261
$840K
262
$821K
263
$819K
264
$805K
265
$799K
266
$762K
267
$727K
268
$725K
269
$717K
270
$713K
271
$710K
272
$707K
273
$702K
274
$685K
275
$648K