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State Street Consumer Discretionary Select Sector SPDR ETF

713 hedge funds and large institutions have $9.95B invested in State Street Consumer Discretionary Select Sector SPDR ETF in 2019 Q2 according to their latest regulatory filings, with 78 funds opening new positions, 232 increasing their positions, 269 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

less ownership

Funds ownership:

4% less funds holding in top 10

Funds holding in top 10: 4644 (-2)

14% less repeat investments, than reductions

Existing positions increased: 232 | Existing positions reduced: 269

36% less call options, than puts

Call options by funds: $516M | Put options by funds: $812M

Holders
713
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
44
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$516M
Puts
$812M
Net Calls
Net Calls Change

Top Buyers

1 +$346M
2 +$136M
3 +$118M
4
Two Sigma Investments
Two Sigma Investments
New York
+$116M
5
Morgan Stanley
Morgan Stanley
New York
+$83M

Top Sellers

1 -$212M
2 -$154M
3 -$70.7M
4
N
Natixis
France
-$59.7M
5
CL
Cabana LLC
Arkansas
-$55.2M
Name Holding Trade Value Shares
Change
Change in
Stake
201
$3.02M
202
$3.01M
203
$3M
204
$3M
205
$3M
206
$3M
207
$2.95M
208
$2.93M
209
$2.93M
210
$2.93M
211
$2.92M
212
$2.86M
213
$2.85M
214
$2.84M
215
$2.82M
216
$2.72M
217
$2.7M
218
$2.69M
219
$2.66M
220
$2.63M
221
$2.63M
222
$2.57M
223
$2.5M
224
$2.49M
225
$2.48M