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State Street Consumer Staples Select Sector SPDR ETF
421 hedge funds and large institutions have $7.54B invested in State Street Consumer Staples Select Sector SPDR ETF in 2014 Q4 according to their latest regulatory filings, with 104 funds opening new positions, 158 increasing their positions, 113 reducing their positions, and 28 closing their positions.
New
Increased
Maintained
Reduced
Closed
271% more first-time investments, than exits
New positions opened: 104 | Existing positions closed: 28
63% more funds holding in top 10
Funds holding in top 10: 30 → 49 (+19)
40% more repeat investments, than reductions
Existing positions increased: 158 | Existing positions reduced: 113
24% more capital invested
Capital invested by funds: $6.08B → $7.54B (+$1.46B)
20% more funds holding
Funds holding: 352 → 421 (+69)
10.26% less ownership
Funds ownership: 80.75% → 70.49% (-10%)
87% less call options, than puts
Call options by funds: $65.9M | Put options by funds: $502M
Holders
421
Holders Change
+69
Holders Change %
+19.6%
% of All Funds
11.23%
Holding in Top 10
49
Holding in Top 10 Change
+19
Holding in Top 10 Change %
+63.33%
% of All Funds
1.31%
New
104
Increased
158
Reduced
113
Closed
28
Calls
$65.9M
Puts
$502M
Net Calls
-$436M
Net Calls Change
-$213M
Top Buyers
| 1 |
Barclays
London,
United Kingdom
|
+$176M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$175M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$170M |
| 4 |
Morgan Stanley
New York
|
+$124M |
| 5 |
MAA
Managed Account Advisors
Jersey City,
New Jersey
|
+$94.8M |
Top Sellers
| 1 |
SCM
Steadfast Capital Management
New York
|
-$268M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$257M |
| 3 |
Citigroup
New York
|
-$95.6M |
| 4 |
SMM
Stadion Money Management
Watkinsville,
Georgia
|
-$70.9M |
| 5 |
CA
Commerzbank Aktiengesellschaft
Frankfurt,
Germany
|
-$68.6M |
