Consumers Staples Select Sector SPDR Fund
515 hedge funds and large institutions have $6.49B invested in Consumers Staples Select Sector SPDR Fund in 2018 Q2 according to their latest regulatory filings, with 73 funds opening new positions, 166 increasing their positions, 194 reducing their positions, and 78 closing their positions.
New
Increased
Maintained
Reduced
Closed
less first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
less funds holding in top 10
Funds holding in top 10: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
14% less repeat investments, than reductions
Existing positions increased: 166 | Existing positions reduced: 194
19.84% less ownership
Funds ownership: 97.45% → 77.6% (-20%)
20% less capital invested
Capital invested by funds: $8.11B → $6.49B (-$1.62B)
Holders
515
Holding in Top 10
23
Calls
$515M
Puts
$581M
Top Buyers
| 1 | +$153M | |
| 2 | +$45.3M | |
| 3 | +$32.8M | |
| 4 |
ECM
Element Capital Management
New York
|
+$29.1M |
| 5 |
AII
AGF Investments Inc
Toronto,
Ontario, Canada
|
+$26.3M |
Top Sellers
| 1 | -$601M | |
| 2 | -$412M | |
| 3 | -$151M | |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
-$149M |
| 5 |
Morgan Stanley
New York
|
-$132M |