Consumer Discretionary Select Sector SPDR Fund
1,028 hedge funds and large institutions have $190B invested in Consumer Discretionary Select Sector SPDR Fund in 2022 Q1 according to their latest regulatory filings, with 92 funds opening new positions, 307 increasing their positions, 438 reducing their positions, and 161 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
less funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
38% less funds holding in top 10
Funds holding in top 10: 63 → 39 (-24)
43% less first-time investments, than exits
New positions opened: 92 | Existing positions closed: 161
79% less call options, than puts
Call options by funds: $967M | Put options by funds: $4.53B
Holders
1,028
Holding in Top 10
39
Calls
$967M
Puts
$4.53B
Top Buyers
| 1 | +$149M | |
| 2 | +$140M | |
| 3 | +$95M | |
| 4 |
Two Sigma Advisers
New York
|
+$84.9M |
| 5 |
Barclays
London,
United Kingdom
|
+$78.6M |
Top Sellers
| 1 | -$239M | |
| 2 | -$180M | |
| 3 | -$108M | |
| 4 |
Parallax Volatility Advisers
San Francisco,
California
|
-$103M |
| 5 |
HIIFS
Harel Insurance Investments & Financial Services
Ramat Gan,
Israel
|
-$101M |