Consumers Staples Select Sector SPDR Fund
555 hedge funds and large institutions have $8.5B invested in Consumers Staples Select Sector SPDR Fund 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
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: →
more capital invested
Capital invested by funds: $ → $
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
555
Holding in Top 10
32
Calls
$274M
Puts
$589M
Top Buyers
| 1 | +$270M | |
| 2 | +$242M | |
| 3 | +$173M | |
| 4 |
QIM
Quantitative Investment Management
Charlottesville,
Virginia
|
+$159M |
| 5 |
KC
Kepos Capital
New York
|
+$77.3M |
Top Sellers
| 1 | -$481M | |
| 2 | -$229M | |
| 3 | -$148M | |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$87.2M |
| 5 |
N
Natixis
Paris,
France
|
-$82M |