Consumer Discretionary Select Sector SPDR Fund
487 hedge funds and large institutions have $8.59B invested in Consumer Discretionary Select Sector SPDR Fund in 2015 Q4 according to their latest regulatory filings, with 105 funds opening new positions, 199 increasing their positions, 128 reducing their positions, and 40 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 call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
14% more funds holding
Funds holding: 428 → 487 (+59)
13% more capital invested
Capital invested by funds: $7.62B → $8.59B (+$973M)
1.78% less ownership
Funds ownership: 76.63% → 74.85% (-1.8%)
Holders
487
Holding in Top 10
63
Calls
$983M
Puts
$799M
Top Buyers
| 1 | +$262M | |
| 2 | +$160M | |
| 3 | +$75.7M | |
| 4 |
LPL Financial
San Diego,
California
|
+$73.6M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$68.1M |
Top Sellers
| 1 | -$158M | |
| 2 | -$146M | |
| 3 | -$61.4M | |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$53.6M |
| 5 |
Aviva
London,
United Kingdom
|
-$52.1M |