Consumers Staples Select Sector SPDR Fund
421 hedge funds and large institutions have $7.54B invested in Consumers Staples Select Sector SPDR Fund 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
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
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
Holding in Top 10
49
Calls
$65.9M
Puts
$502M
Top Buyers
| 1 | +$232M | |
| 2 | +$178M | |
| 3 | +$174M | |
| 4 |
Morgan Stanley
New York
|
+$127M |
| 5 |
MAA
Managed Account Advisors
Jersey City,
New Jersey
|
+$97.2M |
Top Sellers
| 1 | -$268M | |
| 2 | -$264M | |
| 3 | -$97.9M | |
| 4 |
SMM
Stadion Money Management
Watkinsville,
Georgia
|
-$72.6M |
| 5 |
CA
Commerzbank Aktiengesellschaft
Frankfurt,
Germany
|
-$70.3M |