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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
626
$97K
627
$97K
628
$94K
629
$93.5K
630
$93K
631
$93K
632
$92K
633
$91K
634
$90K
635
$88K
636
$83K
637
$81K
638
$80K
639
$80K
640
$78K
641
$77K
642
$72K
643
$69K
644
$66K
645
$66K
646
$65K
647
$62K
648
$61K
649
$61K
650
$60K