State Street Consumer Discretionary Select Sector SPDR ETF
333 hedge funds and large institutions have $5.79B invested in State Street Consumer Discretionary Select Sector SPDR ETF in 2013 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 123 increasing their positions, 107 reducing their positions, and 27 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
15% more repeat investments, than reductions
Existing positions increased: 123 | Existing positions reduced: 107
2.59% more ownership
Funds ownership: 73.15% → 75.73% (+2.6%)
67% less call options, than puts
Call options by funds: $249M | Put options by funds: $748M
Holders
333
Holding in Top 10
38
Calls
$249M
Puts
$748M
Top Buyers
| 1 | +$134M | |
| 2 | +$110M | |
| 3 | +$90.5M | |
| 4 |
PAG
Pinnacle Advisory Group
Columbia,
Maryland
|
+$84.7M |
| 5 |
State Street
Boston,
Massachusetts
|
+$84.5M |
Top Sellers
| 1 | -$250M | |
| 2 | -$53.4M | |
| 3 | -$48.8M | |
| 4 |
LMIM
Lockheed Martin Investment Management
Bethesda,
Maryland
|
-$46.8M |
| 5 |
Citigroup
New York
|
-$46.2M |