Consumers Staples Select Sector SPDR Fund
318 hedge funds and large institutions have $5.17B invested in Consumers Staples Select Sector SPDR Fund in 2014 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 108 increasing their positions, 124 reducing their positions, and 47 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
less funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
26% less first-time investments, than exits
New positions opened: 35 | Existing positions closed: 47
43% less funds holding in top 10
Funds holding in top 10: 28 → 16 (-12)
59% less call options, than puts
Call options by funds: $132M | Put options by funds: $318M
Holders
318
Holding in Top 10
16
Calls
$132M
Puts
$318M
Top Buyers
| 1 | +$682M | |
| 2 | +$183M | |
| 3 | +$158M | |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$130M |
| 5 |
Morgan Stanley
New York
|
+$115M |
Top Sellers
| 1 | -$395M | |
| 2 | -$208M | |
| 3 | -$111M | |
| 4 |
BTS
BB&T Securities
Richmond,
Virginia
|
-$101M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
-$80M |