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State Street Consumer Staples Select Sector SPDR ETF

671 hedge funds and large institutions have $9.41B invested in State Street Consumer Staples Select Sector SPDR ETF in 2019 Q2 according to their latest regulatory filings, with 96 funds opening new positions, 235 increasing their positions, 245 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more first-time investments, than exits

New positions opened: 96 | Existing positions closed: 66

13% more capital invested

Capital invested by funds: $8.33B → $9.41B (+$1.08B)

2% more funds holding

Funds holding: 655671 (+16)

2.37% more ownership

Funds ownership: 76.14%78.51% (+2.4%)

0% more funds holding in top 10

Funds holding in top 10: 4242 (0)

4% less repeat investments, than reductions

Existing positions increased: 235 | Existing positions reduced: 245

66% less call options, than puts

Call options by funds: $263M | Put options by funds: $778M

Holders
671
Holders Change
+16
Holders Change %
+2.44%
% of All Funds
14.57%
Holding in Top 10
42
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.91%
New
96
Increased
235
Reduced
245
Closed
66
Calls
$263M
Puts
$778M
Net Calls
-$515M
Net Calls Change
+$27.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$2.18B +$46M +804,114 +2%
Goldman Sachs
2
Goldman Sachs
New York
$437M +$172M +3,012,157 +67%
Ameriprise
3
Ameriprise
Minnesota
$423M +$78.6M +1,372,973 +23%
Morgan Stanley
4
Morgan Stanley
New York
$395M -$52.5M -916,733 -12%
Citigroup
5
Citigroup
New York
$344M +$219M +3,818,897 +181%
Wells Fargo
6
Wells Fargo
California
$285M -$39.7M -694,022 -12%
SGI
7
Swan Global Investments
Colorado
$259M -$144M -2,522,182 -36%
Barclays
8
Barclays
United Kingdom
$207M +$41.3M +721,948 +25%
UBS Group
9
UBS Group
Switzerland
$182M +$25.8M +450,251 +17%
Janney Montgomery Scott
10
Janney Montgomery Scott
Pennsylvania
$156M +$11.3M +198,128 +8%
Two Sigma Advisers
11
Two Sigma Advisers
New York
$149M +$147M +2,568,000 New
Two Sigma Investments
12
Two Sigma Investments
New York
$131M +$11.8M +206,420 +10%
State Street
13
State Street
Massachusetts
$119M +$117M +2,043,169 New
RBA
14
Richard Bernstein Advisors
New York
$117M +$3.57M +62,379 +3%
CS
15
Credit Suisse
Switzerland
$107M -$13M -226,992 -11%
BlackRock
16
BlackRock
New York
$105M -$11.1M -194,299 -10%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$104M -$74.7M -1,305,086 -42%
CSIA
18
Charles Schwab Investment Advisory
California
$97.1M -$5.58M -97,380 -6%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$96.3M -$607K -10,597 -0.6%
NMIFOAC
20
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$95.2M +$93.8M +1,639,000 New
MTWSIF
21
Mivtachim The Workers Social Insurance Fund
Israel
$89.3M +$20M +349,000 +29%
CM
22
Churchill Management
California
$88.2M +$3.22M +56,196 +4%
TAIM
23
TD Ameritrade Investment Management
Nebraska
$86.9M +$2.53M +44,236 +3%
BTS
24
BB&T Securities
Virginia
$81.3M +$9.68M +168,997 +14%
KC
25
Kepos Capital
New York
$80.1M +$45.2M +788,979 +133%