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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
601
$202K
602
$189K
603
$189K
604
$183K
605
$181K
606
$179K
607
$173K
608
$172K
609
$164K
610
$162K
611
$151K
612
$149K
613
$138K
614
$127K
615
$122K
616
$119K
617
$115K
618
$112K
619
$111K
620
$107K
621
$104K
622
$104K
623
$104K
624
$100K
625
$100K