Consumer Discretionary Select Sector SPDR Fund
433 hedge funds and large institutions have $8.79B invested in Consumer Discretionary Select Sector SPDR Fund in 2015 Q1 according to their latest regulatory filings, with 84 funds opening new positions, 177 increasing their positions, 133 reducing their positions, and 50 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 capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
7% more funds holding
Funds holding: 403 → 433 (+30)
7.14% less ownership
Funds ownership: 87.51% → 80.37% (-7.1%)
45% less call options, than puts
Call options by funds: $894M | Put options by funds: $1.62B
Holders
433
Holding in Top 10
49
Calls
$894M
Puts
$1.62B
Top Buyers
| 1 | +$658M | |
| 2 | +$266M | |
| 3 | +$260M | |
| 4 |
MAA
Managed Account Advisors
Jersey City,
New Jersey
|
+$200M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$198M |
Top Sellers
| 1 | -$280M | |
| 2 | -$150M | |
| 3 | -$127M | |
| 4 |
MCM
MKP Capital Management
New York
|
-$119M |
| 5 |
AssetMark Inc
Concord,
California
|
-$97.1M |