Consumers Staples Select Sector SPDR Fund
477 hedge funds and large institutions have $8.02B invested in Consumers Staples Select Sector SPDR Fund in 2017 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 157 increasing their positions, 201 reducing their positions, and 58 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
more capital invested
Capital invested by funds: $ → $
less funds holding
Funds holding: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
22% less repeat investments, than reductions
Existing positions increased: 157 | Existing positions reduced: 201
23% less funds holding in top 10
Funds holding in top 10: 35 → 27 (-8)
50% less call options, than puts
Call options by funds: $248M | Put options by funds: $494M
Holders
477
Holding in Top 10
27
Calls
$248M
Puts
$494M
Top Buyers
1 | +$508M | |
2 | +$274M | |
3 | +$146M | |
4 |
BNP Paribas Financial Markets
Paris,
France
|
+$112M |
5 |
Two Sigma Investments
New York
|
+$96.8M |
Top Sellers
1 | -$171M | |
2 | -$127M | |
3 | -$107M | |
4 |
QIM
Quantitative Investment Management
Charlottesville,
Virginia
|
-$96.4M |
5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$78.1M |