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Consumer Discretionary Select Sector SPDR Fund

512 hedge funds and large institutions have $8.6B invested in Consumer Discretionary Select Sector SPDR Fund in 2017 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 171 increasing their positions, 206 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

more capital invested

Capital invested by funds: $ → $

less call options, than puts

Call options by funds: $ | Put options by funds: $

less funds holding

Funds holding:

17% less repeat investments, than reductions

Existing positions increased: 171 | Existing positions reduced: 206

28% less first-time investments, than exits

New positions opened: 44 | Existing positions closed: 61

36% less funds holding in top 10

Funds holding in top 10: 4730 (-17)

Holders
512
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
30
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$651M
Puts
$672M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$2.96B
2
$806M
3
$376M
4
$324M
5
$304M
6
$297M
7
$178M
8
$173M
9
$155M
10
$141M
11
$131M
12
$125M
13
$122M
14
$97.4M
15
$93.3M
16
$92.1M
17
$70.3M
18
$60.5M
19
$57.6M
20
$57.4M
21
$56.3M
22
$52.8M
23
$52.8M
24
$50.2M
25
$46.3M