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State Street Consumer Staples Select Sector SPDR ETF
556 hedge funds and large institutions have $8.5B invested in State Street Consumer Staples Select Sector SPDR ETF in 2017 Q4 according to their latest regulatory filings, with 133 funds opening new positions, 174 increasing their positions, 174 reducing their positions, and 51 closing their positions.
New
Increased
Maintained
Reduced
Closed
161% more first-time investments, than exits
New positions opened: 133 | Existing positions closed: 51
19% more funds holding in top 10
Funds holding in top 10: 27 → 32 (+5)
16% more funds holding
Funds holding: 478 → 556 (+78)
6% more capital invested
Capital invested by funds: $8.02B → $8.5B (+$479M)
0% more repeat investments, than reductions
Existing positions increased: 174 | Existing positions reduced: 174
2.43% less ownership
Funds ownership: 91.01% → 88.58% (-2.4%)
53% less call options, than puts
Call options by funds: $274M | Put options by funds: $589M
Holders
556
Holders Change
+78
Holders Change %
+16.32%
% of All Funds
12.61%
Holding in Top 10
32
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+18.52%
% of All Funds
0.73%
New
133
Increased
174
Reduced
174
Closed
51
Calls
$274M
Puts
$589M
Net Calls
-$315M
Net Calls Change
-$68.5M
Top Buyers
| 1 |
Barclays
London,
United Kingdom
|
+$261M |
| 2 |
Goldman Sachs
New York
|
+$234M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$167M |
| 4 |
QIM
Quantitative Investment Management
Charlottesville,
Virginia
|
+$153M |
| 5 |
KC
Kepos Capital
New York
|
+$74.7M |
Top Sellers
| 1 |
JP Morgan Chase
New York
|
-$464M |
| 2 |
Citigroup
New York
|
-$221M |
| 3 |
BNP Paribas Financial Markets
Paris,
France
|
-$143M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$84.3M |
| 5 |
N
Natixis
Paris,
France
|
-$79.2M |
