Consumers Staples Select Sector SPDR Fund
494 hedge funds and large institutions have $7.42B invested in Consumers Staples Select Sector SPDR Fund in 2017 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 165 increasing their positions, 187 reducing their positions, and 55 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
12% less repeat investments, than reductions
Existing positions increased: 165 | Existing positions reduced: 187
16.15% less ownership
Funds ownership: 101.66% → 85.51% (-16%)
57% less call options, than puts
Call options by funds: $290M | Put options by funds: $677M
Holders
494
Holding in Top 10
33
Calls
$290M
Puts
$677M
Top Buyers
| 1 | +$245M | |
| 2 | +$164M | |
| 3 | +$121M | |
| 4 |
QIM
Quantitative Investment Management
Charlottesville,
Virginia
|
+$97.4M |
| 5 |
ECM
Element Capital Management
New York
|
+$44.5M |
Top Sellers
| 1 | -$619M | |
| 2 | -$412M | |
| 3 | -$386M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$166M |
| 5 |
Citigroup
New York
|
-$160M |