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State Street Consumer Discretionary Select Sector SPDR ETF

713 hedge funds and large institutions have $9.95B invested in State Street Consumer Discretionary Select Sector SPDR ETF in 2019 Q2 according to their latest regulatory filings, with 78 funds opening new positions, 232 increasing their positions, 269 reducing their positions, and 66 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:

4% less funds holding in top 10

Funds holding in top 10: 4644 (-2)

14% less repeat investments, than reductions

Existing positions increased: 232 | Existing positions reduced: 269

36% less call options, than puts

Call options by funds: $516M | Put options by funds: $812M

Holders
713
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
44
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$516M
Puts
$812M
Net Calls
Net Calls Change

Top Buyers

1 +$346M
2 +$136M
3 +$118M
4
Two Sigma Investments
Two Sigma Investments
New York
+$116M
5
Morgan Stanley
Morgan Stanley
New York
+$83M

Top Sellers

1 -$212M
2 -$154M
3 -$70.7M
4
N
Natixis
France
-$59.7M
5
CL
Cabana LLC
Arkansas
-$55.2M
Name Holding Trade Value Shares
Change
Change in
Stake
501
$313K
502
$311K
503
$309K
504
$309K
505
$306K
506
$306K
507
$304K
508
$303K
509
$301K
510
$300K
511
$296K
512
$296K
513
$292K
514
$290K
515
$287K
516
$283K
517
$282K
518
$281K
519
$273K
520
$272K
521
$267K
522
$267K
523
$265K
524
$261K
525
$260K