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State Street Consumer Staples Select Sector SPDR ETF
420 hedge funds and large institutions have $6.29B invested in State Street Consumer Staples Select Sector SPDR ETF 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
9% more first-time investments, than exits
New positions opened: 62 | Existing positions closed: 57
0.15% less ownership
Funds ownership: 70.49% → 70.34% (-0.15%)
0% less funds holding
Funds holding: 421 → 420 (-1)
15% less repeat investments, than reductions
Existing positions increased: 141 | Existing positions reduced: 166
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
Holders Change
-1
Holders Change %
-0.24%
% of All Funds
11.19%
Holding in Top 10
39
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-20.41%
% of All Funds
1.04%
New
62
Increased
141
Reduced
166
Closed
57
Calls
$142M
Puts
$505M
Net Calls
-$363M
Net Calls Change
+$72.5M
Top Buyers
| 1 |
BNP Paribas Financial Markets
Paris,
France
|
+$196M |
| 2 |
BlackRock
New York
|
+$186M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$171M |
| 4 |
CI
Clal Insurance
Tel-Aviv,
Israel
|
+$150M |
| 5 |
MAA
Managed Account Advisors
Jersey City,
New Jersey
|
+$138M |
