Consumer Discretionary Select Sector SPDR Fund
506 hedge funds and large institutions have $7.41B invested in Consumer Discretionary Select Sector SPDR Fund in 2016 Q4 according to their latest regulatory filings, with 113 funds opening new positions, 171 increasing their positions, 156 reducing their positions, and 39 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
5% less capital invested
Capital invested by funds: $7.81B → $7.41B (-$401M)
14.62% less ownership
Funds ownership: 83.23% → 68.61% (-15%)
49% less call options, than puts
Call options by funds: $787M | Put options by funds: $1.54B
Holders
506
Holding in Top 10
39
Calls
$787M
Puts
$1.54B
Top Buyers
| 1 | +$113M | |
| 2 | +$73.3M | |
| 3 | +$65.2M | |
| 4 |
SG Americas Securities
New York
|
+$44.4M |
| 5 |
LPL Financial
San Diego,
California
|
+$39.5M |
Top Sellers
| 1 | -$240M | |
| 2 | -$203M | |
| 3 | -$167M | |
| 4 |
Barclays
London,
United Kingdom
|
-$125M |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
-$70.3M |