Consumers Staples Select Sector SPDR Fund
974 hedge funds and large institutions have $9.7B invested in Consumers Staples Select Sector SPDR Fund in 2021 Q4 according to their latest regulatory filings, with 199 funds opening new positions, 331 increasing their positions, 293 reducing their positions, and 59 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:
9% more capital invested
Capital invested by funds: $8.91B → $9.7B (+$788M)
2.05% less ownership
Funds ownership: 74.75% → 72.7% (-2.1%)
47% less call options, than puts
Call options by funds: $732M | Put options by funds: $1.38B
Holders
974
Holding in Top 10
27
Calls
$732M
Puts
$1.38B
Top Buyers
| 1 | +$297M | |
| 2 | +$119M | |
| 3 | +$71.3M | |
| 4 |
Millennium Management
New York
|
+$62.2M |
| 5 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
+$38.9M |
Top Sellers
| 1 | -$131M | |
| 2 | -$103M | |
| 3 | -$102M | |
| 4 |
Goldman Sachs
New York
|
-$95.1M |
| 5 |
CI
Clal Insurance
Tel-Aviv,
Israel
|
-$73.9M |