Consumer Discretionary Select Sector SPDR Fund
627 hedge funds and large institutions have $9.99B invested in Consumer Discretionary Select Sector SPDR Fund in 2018 Q1 according to their latest regulatory filings, with 95 funds opening new positions, 205 increasing their positions, 236 reducing their positions, and 68 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: →
less capital invested
Capital invested by funds: $ → $
2.2% less ownership
Funds ownership: 79.21% → 77.01% (-2.2%)
13% less repeat investments, than reductions
Existing positions increased: 205 | Existing positions reduced: 236
27% less call options, than puts
Call options by funds: $533M | Put options by funds: $727M
Holders
627
Holding in Top 10
51
Calls
$533M
Puts
$727M
Top Buyers
| 1 | +$129M | |
| 2 | +$98M | |
| 3 | +$58.7M | |
| 4 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
+$55.1M |
| 5 |
MIFH
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
|
+$52M |
Top Sellers
| 1 | -$557M | |
| 2 | -$162M | |
| 3 | -$160M | |
| 4 |
BlackRock
New York
|
-$84.6M |
| 5 |
Barclays
London,
United Kingdom
|
-$77.5M |