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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
426
$153K
427
$140K
428
$132K
429
$129K
430
$125K
431
$118K
432
$117K
433
$113K
434
$108K
435
$106K
436
$101K
437
$99K
438
$96K
439
$92K
440
$90.7K
441
$88K
442
$88K
443
$84K
444
$81K
445
$79K
446
$76K
447
$67K
448
$64K
449
$62K
450
$59K