Consumer Discretionary Select Sector SPDR Fund
440 hedge funds and large institutions have $7.81B invested in Consumer Discretionary Select Sector SPDR Fund in 2016 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 140 increasing their positions, 184 reducing their positions, and 36 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
more capital invested
Capital invested by funds: $ → $
less funds holding
Funds holding: →
24% less repeat investments, than reductions
Existing positions increased: 140 | Existing positions reduced: 184
26% less funds holding in top 10
Funds holding in top 10: 43 → 32 (-11)
50% less call options, than puts
Call options by funds: $722M | Put options by funds: $1.45B
Holders
440
Holding in Top 10
32
Calls
$722M
Puts
$1.45B
Top Buyers
| 1 | +$212M | |
| 2 | +$151M | |
| 3 | +$133M | |
| 4 |
MTWSIF
Mivtachim The Workers Social Insurance Fund
Tel Aviv,
Israel
|
+$80M |
| 5 |
Two Sigma Advisers
New York
|
+$79.6M |
Top Sellers
| 1 | -$241M | |
| 2 | -$171M | |
| 3 | -$170M | |
| 4 |
State Street
Boston,
Massachusetts
|
-$128M |
| 5 |
Morgan Stanley
New York
|
-$108M |