Consumer Discretionary Select Sector SPDR Fund
319 hedge funds and large institutions have $5.87B invested in Consumer Discretionary Select Sector SPDR Fund in 2014 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 122 increasing their positions, 99 reducing their positions, and 33 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 repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
7% more funds holding
Funds holding: 299 → 319 (+20)
4% more call options, than puts
Call options by funds: $267M | Put options by funds: $258M
4.37% less ownership
Funds ownership: 92.08% → 87.71% (-4.4%)
Holders
319
Holding in Top 10
28
Calls
$267M
Puts
$258M
Top Buyers
| 1 | +$554M | |
| 2 | +$329M | |
| 3 | +$130M | |
| 4 |
BTS
BB&T Securities
Richmond,
Virginia
|
+$98.3M |
| 5 |
Morgan Stanley
New York
|
+$97.7M |
Top Sellers
| 1 | -$214M | |
| 2 | -$133M | |
| 3 | -$114M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$70.4M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$61.1M |