Consumers Staples Select Sector SPDR Fund
540 hedge funds and large institutions have $7.27B invested in Consumers Staples Select Sector SPDR Fund in 2018 Q3 according to their latest regulatory filings, with 80 funds opening new positions, 201 increasing their positions, 172 reducing their positions, and 52 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: $ → $
5% more funds holding
Funds holding: 515 → 540 (+25)
0.65% less ownership
Funds ownership: 77.6% → 76.96% (-0.65%)
32% less call options, than puts
Call options by funds: $279M | Put options by funds: $408M
Holders
540
Holding in Top 10
33
Calls
$279M
Puts
$408M
Top Buyers
| 1 | +$234M | |
| 2 | +$118M | |
| 3 | +$99.2M | |
| 4 |
Two Sigma Investments
New York
|
+$97M |
| 5 |
CM
Churchill Management
Los Angeles,
California
|
+$77.3M |
Top Sellers
| 1 | -$88.9M | |
| 2 | -$77.4M | |
| 3 | -$64.6M | |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$54.8M |
| 5 |
SGI
Swan Global Investments
Durango,
Colorado
|
-$51.2M |