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State Street Consumer Staples Select Sector SPDR ETF
451 hedge funds and large institutions have $7.26B invested in State Street Consumer Staples Select Sector SPDR ETF in 2015 Q4 according to their latest regulatory filings, with 103 funds opening new positions, 158 increasing their positions, 125 reducing their positions, and 44 closing their positions.
New
Increased
Maintained
Reduced
Closed
134% more first-time investments, than exits
New positions opened: 103 | Existing positions closed: 44
26% more repeat investments, than reductions
Existing positions increased: 158 | Existing positions reduced: 125
19% more funds holding in top 10
Funds holding in top 10: 43 → 51 (+8)
14% more funds holding
Funds holding: 396 → 451 (+55)
11% more capital invested
Capital invested by funds: $6.55B → $7.26B (+$711M)
5.29% less ownership
Funds ownership: 91.11% → 85.82% (-5.3%)
69% less call options, than puts
Call options by funds: $120M | Put options by funds: $392M
Holders
451
Holders Change
+55
Holders Change %
+13.89%
% of All Funds
11.83%
Holding in Top 10
51
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+18.6%
% of All Funds
1.34%
New
103
Increased
158
Reduced
125
Closed
44
Calls
$120M
Puts
$392M
Net Calls
-$272M
Net Calls Change
-$75.4M
Top Buyers
| 1 |
Aviva
London,
United Kingdom
|
+$176M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$171M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$140M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$118M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$40.9M |
Top Sellers
| 1 |
Citigroup
New York
|
-$460M |
| 2 |
Goldman Sachs
New York
|
-$212M |
| 3 |
Morgan Stanley
New York
|
-$119M |
| 4 |
HI
Horizon Investments
Charlotte,
North Carolina
|
-$89.1M |
| 5 |
TT
Tiedemann Trust
Wilmington,
Delaware
|
-$47.1M |
