Consumers Staples Select Sector SPDR Fund
527 hedge funds and large institutions have $8.11B invested in Consumers Staples Select Sector SPDR Fund in 2018 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 179 increasing their positions, 217 reducing their positions, and 87 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
less funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
22% less funds holding in top 10
Funds holding in top 10: 32 → 25 (-7)
26% less first-time investments, than exits
New positions opened: 64 | Existing positions closed: 87
52% less call options, than puts
Call options by funds: $305M | Put options by funds: $629M
Holders
527
Holding in Top 10
25
Calls
$305M
Puts
$629M
Top Buyers
| 1 | +$318M | |
| 2 | +$221M | |
| 3 | +$176M | |
| 4 |
JPMorgan Chase & Co
New York
|
+$136M |
| 5 |
Two Sigma Advisers
New York
|
+$131M |
Top Sellers
| 1 | -$464M | |
| 2 | -$159M | |
| 3 | -$150M | |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$98.3M |
| 5 |
KC
Kepos Capital
New York
|
-$77.3M |