Consumer Discretionary Select Sector SPDR Fund
959 hedge funds and large institutions have $10.1B invested in Consumer Discretionary Select Sector SPDR Fund in 2022 Q4 according to their latest regulatory filings, with 147 funds opening new positions, 322 increasing their positions, 323 reducing their positions, and 108 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
9% less capital invested
Capital invested by funds: $11B → $10.1B (-$944M)
18% less call options, than puts
Call options by funds: $1.04B | Put options by funds: $1.27B
26% less funds holding in top 10
Funds holding in top 10: 35 → 26 (-9)
Holders
959
Holding in Top 10
26
Calls
$1.04B
Puts
$1.27B
Top Buyers
| 1 | +$193M | |
| 2 | +$127M | |
| 3 | +$126M | |
| 4 |
Citigroup
New York
|
+$104M |
| 5 |
HIMCH
Hartford Investment Management Co (HIMCO)
Hartford,
Connecticut
|
+$73.3M |
Top Sellers
| 1 | -$416M | |
| 2 | -$138M | |
| 3 | -$106M | |
| 4 |
Morgan Stanley
New York
|
-$76.9M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$75.9M |