State Street Consumer Discretionary Select Sector SPDR ETF
432 hedge funds and large institutions have $8.32B invested in State Street Consumer Discretionary Select Sector SPDR ETF in 2015 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 168 increasing their positions, 147 reducing their positions, and 54 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
0% less funds holding
Funds holding: 433 → 432 (-1)
5% less capital invested
Capital invested by funds: $8.79B → $8.32B (-$475M)
79% less call options, than puts
Call options by funds: $414M | Put options by funds: $1.98B
Holders
432
Holding in Top 10
52
Calls
$414M
Puts
$1.98B
Top Buyers
| 1 | +$173M | |
| 2 | +$157M | |
| 3 | +$97M | |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$48.2M |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
+$44.8M |
Top Sellers
| 1 | -$356M | |
| 2 | -$352M | |
| 3 | -$137M | |
| 4 |
FSIM
F-Squared Investment Management
Wellesley,
Massachusetts
|
-$64.6M |
| 5 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$64.4M |