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State Street Consumer Discretionary Select Sector SPDR ETF
319 hedge funds and large institutions have $5.87B invested in State Street Consumer Discretionary Select Sector SPDR ETF in 2014 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 122 increasing their positions, 99 reducing their positions, and 33 closing their positions.
New
Increased
Maintained
Reduced
Closed
64% more first-time investments, than exits
New positions opened: 54 | Existing positions closed: 33
25% more capital invested
Capital invested by funds: $4.7B → $5.87B (+$1.17B)
23% more repeat investments, than reductions
Existing positions increased: 122 | Existing positions reduced: 99
17% more funds holding in top 10
Funds holding in top 10: 24 → 28 (+4)
7% more funds holding
Funds holding: 299 → 319 (+20)
4% more call options, than puts
Call options by funds: $267M | Put options by funds: $258M
8.74% less ownership
Funds ownership: 184.17% → 175.43% (-8.7%)
Holders
319
Holders Change
+20
Holders Change %
+6.69%
% of All Funds
9.26%
Holding in Top 10
28
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+16.67%
% of All Funds
0.81%
New
54
Increased
122
Reduced
99
Closed
33
Calls
$267M
Puts
$258M
Net Calls
+$9.28M
Net Calls Change
+$30.2M
Top Buyers
Top Sellers
| 1 |
Goldman Sachs
New York
|
-$217M |
| 2 |
CA
Commerzbank Aktiengesellschaft
Frankfurt,
Germany
|
-$135M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$116M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$71.4M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$61.9M |