Consumer Discretionary Select Sector SPDR Fund
511 hedge funds and large institutions have $8.15B invested in Consumer Discretionary Select Sector SPDR Fund in 2017 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 170 increasing their positions, 198 reducing their positions, and 62 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
less ownership
Funds ownership: →
8% less funds holding in top 10
Funds holding in top 10: 39 → 36 (-3)
14% less repeat investments, than reductions
Existing positions increased: 170 | Existing positions reduced: 198
64% less call options, than puts
Call options by funds: $350M | Put options by funds: $966M
Holders
511
Holding in Top 10
36
Calls
$350M
Puts
$966M
Top Buyers
| 1 | +$1.06B | |
| 2 | +$50.9M | |
| 3 | +$39.7M | |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$37.5M |
| 5 |
SGI
Swan Global Investments
Durango,
Colorado
|
+$34.8M |
Top Sellers
| 1 | -$302M | |
| 2 | -$248M | |
| 3 | -$223M | |
| 4 |
JPMorgan Chase & Co
New York
|
-$86M |
| 5 |
MTWSIF
Mivtachim The Workers Social Insurance Fund
Tel Aviv,
Israel
|
-$81.3M |