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Consumer Discretionary Select Sector SPDR Fund

730 hedge funds and large institutions have $9.96B invested in Consumer Discretionary Select Sector SPDR Fund in 2019 Q3 according to their latest regulatory filings, with 80 funds opening new positions, 249 increasing their positions, 275 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

9% less repeat investments, than reductions

Existing positions increased: 249 | Existing positions reduced: 275

5% less funds holding in top 10

Funds holding in top 10: 4442 (-2)

15% less call options, than puts

Call options by funds: $842M | Put options by funds: $993M

Holders
730
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
42
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$842M
Puts
$993M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
526
$316K
527
$314K
528
$306K
529
$304K
530
$301K
531
$298K
532
$297K
533
$296K
534
$296K
535
$293K
536
$289K
537
$289K
538
$287K
539
$285K
540
$279K
541
$275K
542
$273K
543
$272K
544
$270K
545
$270K
546
$270K
547
$269K
548
$268K
549
$268K
550
$264K