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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
601
$95K
602
$93K
603
$92.4K
604
$92K
605
$92K
606
$91K
607
$89K
608
$86K
609
$83K
610
$82K
611
$82K
612
$80K
613
$80K
614
$77K
615
$76K
616
$76K
617
$72K
618
$71K
619
$70K
620
$69K
621
$68K
622
$65K
623
$61K
624
$60K
625
$58.8K