Consumer Discretionary Select Sector SPDR Fund
607 hedge funds and large institutions have $10.2B invested in Consumer Discretionary Select Sector SPDR Fund in 2017 Q4 according to their latest regulatory filings, with 147 funds opening new positions, 201 increasing their positions, 179 reducing their positions, and 48 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 capital invested
Capital invested by funds: $ → $
12% more repeat investments, than reductions
Existing positions increased: 201 | Existing positions reduced: 179
4.96% more ownership
Funds ownership: 74.25% → 79.21% (+5%)
38% less call options, than puts
Call options by funds: $539M | Put options by funds: $871M
Holders
607
Holding in Top 10
49
Calls
$539M
Puts
$871M
Top Buyers
| 1 | +$177M | |
| 2 | +$142M | |
| 3 | +$121M | |
| 4 |
Two Sigma Advisers
New York
|
+$78.3M |
| 5 |
Citigroup
New York
|
+$72.1M |
Top Sellers
| 1 | -$72.8M | |
| 2 | -$57.6M | |
| 3 | -$46.7M | |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
-$32.4M |
| 5 |
Tudor Investment Corp
Stamford,
Connecticut
|
-$24.8M |