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Consumer Discretionary Select Sector SPDR Fund

333 hedge funds and large institutions have $5.79B invested in Consumer Discretionary Select Sector SPDR Fund 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
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
38
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$249M
Puts
$748M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$538M
2
$478M
3
$407M
4
$365M
5
$344M
6
$251M
7
$229M
8
$215M
9
$207M
10
$169M
11
$166M
12
$124M
13
$111M
14
$109M
15
$102M
16
$98.2M
17
$93.3M
18
$77.1M
19
$71.2M
20
$66.2M
21
$64.8M
22
$45.9M
23
$45.8M
24
$38.5M
25
$38M