Consumers Staples Select Sector SPDR Fund
420 hedge funds and large institutions have $6.29B invested in Consumers Staples Select Sector SPDR Fund in 2015 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 141 increasing their positions, 166 reducing their positions, and 57 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
17% less capital invested
Capital invested by funds: $7.54B → $6.29B (-$1.25B)
20% less funds holding in top 10
Funds holding in top 10: 49 → 39 (-10)
72% less call options, than puts
Call options by funds: $142M | Put options by funds: $505M
Holders
420
Holding in Top 10
39
Calls
$142M
Puts
$505M
Top Buyers
| 1 | +$195M | |
| 2 | +$185M | |
| 3 | +$170M | |
| 4 |
CI
Clal Insurance
Tel-Aviv,
Israel
|
+$148M |
| 5 |
MAA
Managed Account Advisors
Jersey City,
New Jersey
|
+$137M |
Top Sellers
| 1 | -$628M | |
| 2 | -$600M | |
| 3 | -$193M | |
| 4 |
FSIM
F-Squared Investment Management
Wellesley,
Massachusetts
|
-$170M |
| 5 |
Barclays
London,
United Kingdom
|
-$146M |