State Street Consumer Discretionary Select Sector SPDR ETF
306 hedge funds and large institutions have $4.94B invested in State Street Consumer Discretionary Select Sector SPDR ETF in 2014 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 104 increasing their positions, 124 reducing their positions, and 69 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
25% less call options, than puts
Call options by funds: $276M | Put options by funds: $366M
37% less funds holding in top 10
Funds holding in top 10: 38 → 24 (-14)
38% less first-time investments, than exits
New positions opened: 43 | Existing positions closed: 69
Holders
306
Holding in Top 10
24
Calls
$276M
Puts
$366M
Top Buyers
| 1 | +$421M | |
| 2 | +$177M | |
| 3 | +$86.8M | |
| 4 |
Citigroup
New York
|
+$85.4M |
| 5 |
MAA
Managed Account Advisors
Jersey City,
New Jersey
|
+$82.3M |
Top Sellers
| 1 | -$407M | |
| 2 | -$214M | |
| 3 | -$121M | |
| 4 |
PAG
Pinnacle Advisory Group
Columbia,
Maryland
|
-$112M |
| 5 |
BTS
BB&T Securities
Richmond,
Virginia
|
-$109M |