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State Street Consumer Staples Select Sector SPDR ETF
352 hedge funds and large institutions have $6.08B invested in State Street Consumer Staples Select Sector SPDR ETF in 2014 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 151 increasing their positions, 108 reducing their positions, and 27 closing their positions.
New
Increased
Maintained
Reduced
Closed
44% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 27
40% more repeat investments, than reductions
Existing positions increased: 151 | Existing positions reduced: 108
30% more funds holding in top 10
Funds holding in top 10: 23 → 30 (+7)
3% more funds holding
Funds holding: 341 → 352 (+11)
1% less capital invested
Capital invested by funds: $6.12B → $6.08B (-$37.3M)
6.06% less ownership
Funds ownership: 86.8% → 80.75% (-6.1%)
61% less call options, than puts
Call options by funds: $139M | Put options by funds: $362M
Holders
352
Holders Change
+11
Holders Change %
+3.23%
% of All Funds
10.21%
Holding in Top 10
30
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+30.43%
% of All Funds
0.87%
New
39
Increased
151
Reduced
108
Closed
27
Calls
$139M
Puts
$362M
Net Calls
-$222M
Net Calls Change
-$43.9M
Top Buyers
Top Sellers
| 1 |
Citigroup
New York
|
-$523M |
| 2 |
Goldman Sachs
New York
|
-$262M |
| 3 |
Morgan Stanley
New York
|
-$259M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$105M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$52.8M |
