XLY icon

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
451
$58K
452
$55K
453
$53K
454
$53K
455
$48K
456
$48K
457
$44K
458
$44K
459
$44K
460
$40K
461
$38K
462
$37K
463
$37K
464
$35K
465
$32K
466
$31K
467
$28K
468
$26K
469
$26K
470
$22K
471
$22K
472
$22K
473
$22K
474
$19K
475
$18.6K