Consumers Staples Select Sector SPDR Fund
653 hedge funds and large institutions have $7.39B invested in Consumers Staples Select Sector SPDR Fund in 2018 Q4 according to their latest regulatory filings, with 169 funds opening new positions, 220 increasing their positions, 182 reducing their positions, and 51 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
2% more capital invested
Capital invested by funds: $7.27B → $7.39B (+$118M)
0.93% less ownership
Funds ownership: 76.96% → 76.03% (-0.93%)
17% less call options, than puts
Call options by funds: $464M | Put options by funds: $558M
Holders
653
Holding in Top 10
50
Calls
$464M
Puts
$558M
Top Buyers
| 1 | +$199M | |
| 2 | +$142M | |
| 3 | +$94.8M | |
| 4 |
Nomura Holdings
Tokyo,
Japan
|
+$89.5M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$74M |
Top Sellers
| 1 | -$352M | |
| 2 | -$213M | |
| 3 | -$109M | |
| 4 |
Citigroup
New York
|
-$98.6M |
| 5 |
ECM
Element Capital Management
New York
|
-$91.2M |