Consumer Discretionary Select Sector SPDR Fund
450 hedge funds and large institutions have $8.9B invested in Consumer Discretionary Select Sector SPDR Fund in 2016 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 147 increasing their positions, 194 reducing their positions, and 80 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
more capital invested
Capital invested by funds: $ → $
less funds holding
Funds holding: →
less funds holding in top 10
Funds holding in top 10: →
24% less repeat investments, than reductions
Existing positions increased: 147 | Existing positions reduced: 194
39% less first-time investments, than exits
New positions opened: 49 | Existing positions closed: 80
78% less call options, than puts
Call options by funds: $379M | Put options by funds: $1.74B
Holders
450
Holding in Top 10
57
Calls
$379M
Puts
$1.74B
Top Buyers
| 1 | +$198M | |
| 2 | +$179M | |
| 3 | +$162M | |
| 4 |
Citigroup
New York
|
+$135M |
| 5 |
Barclays
London,
United Kingdom
|
+$116M |
Top Sellers
| 1 | -$109M | |
| 2 | -$102M | |
| 3 | -$79.6M | |
| 4 |
LPL Financial
San Diego,
California
|
-$70.7M |
| 5 |
PVH
Psagot Value Holdings
Tel Aviv,
Israel
|
-$56.9M |