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State Street Consumer Staples Select Sector SPDR ETF
528 hedge funds and large institutions have $8.11B invested in State Street Consumer Staples Select Sector SPDR ETF in 2018 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 179 increasing their positions, 217 reducing their positions, and 87 closing their positions.
New
Increased
Maintained
Reduced
Closed
8.87% more ownership
Funds ownership: 88.58% → 97.45% (+8.9%)
5% less capital invested
Capital invested by funds: $8.5B → $8.11B (-$387M)
5% less funds holding
Funds holding: 556 → 528 (-28)
18% less repeat investments, than reductions
Existing positions increased: 179 | Existing positions reduced: 217
22% less funds holding in top 10
Funds holding in top 10: 32 → 25 (-7)
26% less first-time investments, than exits
New positions opened: 64 | Existing positions closed: 87
52% less call options, than puts
Call options by funds: $305M | Put options by funds: $629M
Holders
528
Holders Change
-28
Holders Change %
-5.04%
% of All Funds
12.1%
Holding in Top 10
25
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-21.88%
% of All Funds
0.57%
New
64
Increased
179
Reduced
217
Closed
87
Calls
$305M
Puts
$629M
Net Calls
-$324M
Net Calls Change
-$9.94M
Top Buyers
| 1 |
Citigroup
New York
|
+$333M |
| 2 |
BNP Paribas Financial Markets
Paris,
France
|
+$231M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$184M |
| 4 |
JP Morgan Chase
New York
|
+$142M |
| 5 |
Two Sigma Advisers
New York
|
+$138M |
Top Sellers
| 1 |
Barclays
London,
United Kingdom
|
-$486M |
| 2 |
QIM
Quantitative Investment Management
Charlottesville,
Virginia
|
-$159M |
| 3 |
Goldman Sachs
New York
|
-$157M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$103M |
| 5 |
KC
Kepos Capital
New York
|
-$77.3M |