Consumer Discretionary Select Sector SPDR Fund
713 hedge funds and large institutions have $9.95B invested in Consumer Discretionary Select Sector SPDR Fund in 2019 Q2 according to their latest regulatory filings, with 78 funds opening new positions, 232 increasing their positions, 269 reducing their positions, and 66 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: →
4% less funds holding in top 10
Funds holding in top 10: 46 → 44 (-2)
14% less repeat investments, than reductions
Existing positions increased: 232 | Existing positions reduced: 269
36% less call options, than puts
Call options by funds: $516M | Put options by funds: $812M
Holders
713
Holding in Top 10
44
Calls
$516M
Puts
$812M
Top Buyers
| 1 | +$346M | |
| 2 | +$136M | |
| 3 | +$118M | |
| 4 |
Two Sigma Investments
New York
|
+$116M |
| 5 |
Morgan Stanley
New York
|
+$83M |
Top Sellers
| 1 | -$212M | |
| 2 | -$154M | |
| 3 | -$70.7M | |
| 4 |
N
Natixis
Paris,
France
|
-$59.7M |
| 5 |
CL
Cabana LLC
Fayetteville,
Arkansas
|
-$55.2M |