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State Street Consumer Discretionary Select Sector SPDR ETF
1,031 hedge funds and large institutions have $190B invested in State Street Consumer Discretionary Select Sector SPDR ETF in 2022 Q1 according to their latest regulatory filings, with 92 funds opening new positions, 307 increasing their positions, 440 reducing their positions, and 161 closing their positions.
New
Increased
Maintained
Reduced
Closed
1,003% more capital invested
Capital invested by funds: $17.2B → $190B (+$172B)
2.24% more ownership
Funds ownership: 145.88% → 148.12% (+2.2%)
7% less funds holding
Funds holding: 1,114 → 1,031 (-83)
30% less repeat investments, than reductions
Existing positions increased: 307 | Existing positions reduced: 440
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
1,031
Holders Change
-83
Holders Change %
-7.45%
% of All Funds
16.26%
Holding in Top 10
39
Holding in Top 10 Change
-24
Holding in Top 10 Change %
-38.1%
% of All Funds
0.62%
New
92
Increased
307
Reduced
440
Closed
161
Calls
$967M
Puts
$4.53B
Net Calls
-$3.57B
Net Calls Change
-$3.07B
Top Buyers
| 1 |
BNP Paribas Financial Markets
Paris,
France
|
+$147M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$138M |
| 3 |
Two Sigma Investments
New York
|
+$94.1M |
| 4 |
Two Sigma Advisers
New York
|
+$84.1M |
| 5 |
Barclays
London,
United Kingdom
|
+$77.8M |
