Consumer Discretionary Select Sector SPDR Fund
287 hedge funds and large institutions have $5B invested in Consumer Discretionary Select Sector SPDR Fund in 2013 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 121 increasing their positions, 90 reducing their positions, and 26 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
3% less funds holding in top 10
Funds holding in top 10: 33 → 32 (-1)
14.93% less ownership
Funds ownership: 88.08% → 73.15% (-15%)
16% less call options, than puts
Call options by funds: $331M | Put options by funds: $396M
Holders
287
Holding in Top 10
32
Calls
$331M
Puts
$396M
Top Buyers
| 1 | +$215M | |
| 2 | +$120M | |
| 3 | +$47.4M | |
| 4 |
Morgan Stanley
New York
|
+$38.1M |
| 5 |
NA
Navellier & Associates
Reno,
Nevada
|
+$33.4M |
Top Sellers
| 1 | -$695M | |
| 2 | -$130M | |
| 3 | -$125M | |
| 4 |
CA
Commerzbank Aktiengesellschaft
Frankfurt,
Germany
|
-$121M |
| 5 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$82.7M |