Consumer Discretionary Select Sector SPDR Fund
689 hedge funds and large institutions have $8.45B invested in Consumer Discretionary Select Sector SPDR Fund in 2018 Q4 according to their latest regulatory filings, with 135 funds opening new positions, 183 increasing their positions, 273 reducing their positions, and 107 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less ownership
Funds ownership: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
31% less capital invested
Capital invested by funds: $12.3B → $8.45B (-$3.84B)
32% less funds holding in top 10
Funds holding in top 10: 53 → 36 (-17)
33% less repeat investments, than reductions
Existing positions increased: 183 | Existing positions reduced: 273
Holders
689
Holding in Top 10
36
Calls
$449M
Puts
$499M
Top Buyers
| 1 | +$57.3M | |
| 2 | +$41.5M | |
| 3 | +$37.6M | |
| 4 |
Voloridge Investment Management
Jupiter,
Florida
|
+$37.4M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$28.3M |
Top Sellers
| 1 | -$507M | |
| 2 | -$390M | |
| 3 | -$169M | |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
-$124M |
| 5 |
Goldman Sachs
New York
|
-$111M |