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Consumers Staples Select Sector SPDR Fund

654 hedge funds and large institutions have $8.33B invested in Consumers Staples Select Sector SPDR Fund in 2019 Q1 according to their latest regulatory filings, with 99 funds opening new positions, 219 increasing their positions, 248 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

more ownership

Funds ownership:

12% less repeat investments, than reductions

Existing positions increased: 219 | Existing positions reduced: 248

16% less funds holding in top 10

Funds holding in top 10: 5042 (-8)

63% less call options, than puts

Call options by funds: $317M | Put options by funds: $859M

Holders
654
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
42
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$317M
Puts
$859M
Net Calls
Net Calls Change

Top Buyers

1 +$461M
2 +$274M
3 +$109M
4
Barclays
Barclays
United Kingdom
+$80.1M
5
PP
Paloma Partners
Connecticut
+$72.4M

Top Sellers

1 -$326M
2 -$229M
3 -$199M
4
Nomura Holdings
Nomura Holdings
Japan
-$98.2M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$81.5M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$25.8M
52
$24.4M
53
$23.9M
54
$22.8M
55
$22.5M
56
$22M
57
$21.6M
58
$21.5M
59
$21.4M
60
$21M
61
$20.9M
62
$20.2M
63
$19.6M
64
$19.3M
65
$18.8M
66
$18.1M
67
$17.4M
68
$16.7M
69
$16.7M
70
$16.4M
71
$16.4M
72
$16.3M
73
$15.3M
74
$15.1M
75
$14.3M