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State Street Consumer Staples Select Sector SPDR ETF

485 hedge funds and large institutions have $8.87B invested in State Street Consumer Staples Select Sector SPDR ETF in 2016 Q1 according to their latest regulatory filings, with 82 funds opening new positions, 174 increasing their positions, 161 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 82 | Existing positions closed: 41

22% more capital invested

Capital invested by funds: $7.26B → $8.87B (+$1.61B)

10% more funds holding in top 10

Funds holding in top 10: 5156 (+5)

8% more funds holding

Funds holding: 451485 (+34)

1.03% more ownership

Funds ownership: 85.82%86.85% (+1%)

8% more repeat investments, than reductions

Existing positions increased: 174 | Existing positions reduced: 161

72% less call options, than puts

Call options by funds: $227M | Put options by funds: $802M

Holders
485
Holders Change
+34
Holders Change %
+7.54%
% of All Funds
12.93%
Holding in Top 10
56
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+9.8%
% of All Funds
1.49%
New
82
Increased
174
Reduced
161
Closed
41
Calls
$227M
Puts
$802M
Net Calls
-$575M
Net Calls Change
-$303M
Name Holding Trade Value Shares
Change
Change in
Stake
LMIM
26
Lockheed Martin Investment Management
Maryland
$54.3M -$14.7M -289,000 -22%
CS
27
Credit Suisse
Switzerland
$54.2M -$7.82M -153,988 -13%
PVH
28
Psagot Value Holdings
Israel
$46.4M -$17.1M -335,691 -28%
SAM
29
Shell Asset Management
Netherlands
$41.9M +$40.1M +788,739 New
1832 Asset Management
30
1832 Asset Management
Ontario, Canada
$39.3M +$22.3M +438,086 New
SG
31
Swarthmore Group
Pennsylvania
$37.4M +$5.92M +116,550 +20%
PI
32
Putnam Investments
Massachusetts
$35.5M +$34M +669,760 New
TAIM
33
TD Ameritrade Investment Management
Nebraska
$35.1M +$8.5M +167,390 +34%
Bank of Montreal
34
Bank of Montreal
Ontario, Canada
$32.1M +$27.8M +546,339 +932%
MCM
35
Moore Capital Management
New York
$31.4M +$9.14M +180,000 +44%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$31.3M +$8.22M +161,772 +38%
OA
37
Omega Advisors
New York
$30.2M +$29M +570,000 New
SMM
38
Stadion Money Management
Georgia
$29.9M +$14.6M +287,789 +104%
RJA
39
Raymond James & Associates
Florida
$28M +$673K +13,242 +3%
US Bancorp
40
US Bancorp
Minnesota
$27.5M +$462K +9,088 +2%
SWA
41
SFMG Wealth Advisors
Texas
$27M -$8.69K -171 -0%
RMPT
42
Raytheon Master Pension Trust
Massachusetts
$25.3M +$24.2M +476,190 New
Commonwealth Equity Services
43
Commonwealth Equity Services
Massachusetts
$24.1M +$10.3M +202,392 +80%
AIA
44
Arrow Investment Advisors
Maryland
$23.9M +$1.16M +22,934 +5%
GA
45
Giralda Advisors
New York
$22.7M -$3.29M -64,759 -13%
DCC
46
Dow Chemical Company
Michigan
$22.7M +$5.23M +102,986 +32%
FMI
47
Factory Mutual Insurance
Massachusetts
$22.3M
SPIA
48
Strategic Point Investment Advisors
Rhode Island
$21.1M +$614K +12,083 +3%
FSA
49
Financial Sense Advisors
California
$19.6M -$121K -2,380 -0.6%
BWM
50
Braver Wealth Management
Massachusetts
$19.3M +$7.1M +139,836 +62%