Consumer Discretionary Select Sector SPDR Fund
403 hedge funds and large institutions have $7.1B invested in Consumer Discretionary Select Sector SPDR Fund in 2014 Q4 according to their latest regulatory filings, with 117 funds opening new positions, 158 increasing their positions, 89 reducing their positions, and 29 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
26% more funds holding
Funds holding: 319 → 403 (+84)
21% more capital invested
Capital invested by funds: $5.87B → $7.1B (+$1.23B)
0.21% less ownership
Funds ownership: 87.71% → 87.51% (-0.21%)
Holders
403
Holding in Top 10
45
Calls
$729M
Puts
$330M
Top Buyers
| 1 | +$164M | |
| 2 | +$154M | |
| 3 | +$147M | |
| 4 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$124M |
| 5 |
MCM
MKP Capital Management
New York
|
+$116M |
Top Sellers
| 1 | -$398M | |
| 2 | -$242M | |
| 3 | -$149M | |
| 4 |
FIG
Fortress Investment Group
New York
|
-$119M |
| 5 |
CA
Commerzbank Aktiengesellschaft
Frankfurt,
Germany
|
-$72.1M |