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State Street Consumer Staples Select Sector SPDR ETF
391 hedge funds and large institutions have $6.53B invested in State Street Consumer Staples Select Sector SPDR ETF in 2015 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 138 increasing their positions, 154 reducing their positions, and 60 closing their positions.
New
Increased
Maintained
Reduced
Closed
19.84% more ownership
Funds ownership: 70.34% → 90.17% (+20%)
4% more capital invested
Capital invested by funds: $6.29B → $6.53B (+$236M)
7% less funds holding
Funds holding: 420 → 391 (-29)
10% less repeat investments, than reductions
Existing positions increased: 138 | Existing positions reduced: 154
21% less funds holding in top 10
Funds holding in top 10: 39 → 31 (-8)
37% less first-time investments, than exits
New positions opened: 38 | Existing positions closed: 60
50% less call options, than puts
Call options by funds: $116M | Put options by funds: $232M
Holders
391
Holders Change
-29
Holders Change %
-6.9%
% of All Funds
10.54%
Holding in Top 10
31
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-20.51%
% of All Funds
0.84%
New
38
Increased
138
Reduced
154
Closed
60
Calls
$116M
Puts
$232M
Net Calls
-$115M
Net Calls Change
+$248M
Top Buyers
| 1 |
Morgan Stanley
New York
|
+$427M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$140M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$124M |
| 4 |
MAA
Managed Account Advisors
Jersey City,
New Jersey
|
+$114M |
| 5 |
Citigroup
New York
|
+$80.3M |
