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Consumer Discretionary Select Sector SPDR Fund

511 hedge funds and large institutions have $8.15B invested in Consumer Discretionary Select Sector SPDR Fund in 2017 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 170 increasing their positions, 198 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

less ownership

Funds ownership:

8% less funds holding in top 10

Funds holding in top 10: 3936 (-3)

14% less repeat investments, than reductions

Existing positions increased: 170 | Existing positions reduced: 198

64% less call options, than puts

Call options by funds: $350M | Put options by funds: $966M

Holders
511
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
36
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$350M
Puts
$966M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
376
$310K
377
$304K
378
$303K
379
$298K
380
$295K
381
$289K
382
$275K
383
$271K
384
$270K
385
$266K
386
$265K
387
$264K
388
$254K
389
$253K
390
$252K
391
$250K
392
$249K
393
$247K
394
$246K
395
$243K
396
$243K
397
$242K
398
$241K
399
$240K
400
$238K