Consumers Staples Select Sector SPDR Fund
1,075 hedge funds and large institutions have $14.1B invested in Consumers Staples Select Sector SPDR Fund in 2023 Q2 according to their latest regulatory filings, with 112 funds opening new positions, 421 increasing their positions, 386 reducing their positions, and 94 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less capital invested
Capital invested by funds: $ → $
2% less funds holding in top 10
Funds holding in top 10: 51 → 50 (-1)
2.86% less ownership
Funds ownership: 83.83% → 80.97% (-2.9%)
28% less call options, than puts
Call options by funds: $406M | Put options by funds: $567M
Holders
1,075
Holding in Top 10
50
Calls
$406M
Puts
$567M
Top Buyers
| 1 | +$226M | |
| 2 | +$199M | |
| 3 | +$180M | |
| 4 |
D.E. Shaw & Co
New York
|
+$130M |
| 5 |
Charles Schwab
San Francisco,
California
|
+$84.3M |
Top Sellers
| 1 | -$393M | |
| 2 | -$212M | |
| 3 | -$158M | |
| 4 |
CI
Clal Insurance
Tel-Aviv,
Israel
|
-$147M |
| 5 |
SGDR
SPX Gestao de Recursos
Rio De Janeiro,
Brazil
|
-$139M |