Consumer Discretionary Select Sector SPDR Fund
730 hedge funds and large institutions have $9.96B invested in Consumer Discretionary Select Sector SPDR Fund in 2019 Q3 according to their latest regulatory filings, with 80 funds opening new positions, 249 increasing their positions, 275 reducing their positions, and 57 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: →
more capital invested
Capital invested by funds: $ → $
less ownership
Funds ownership: →
9% less repeat investments, than reductions
Existing positions increased: 249 | Existing positions reduced: 275
5% less funds holding in top 10
Funds holding in top 10: 44 → 42 (-2)
15% less call options, than puts
Call options by funds: $842M | Put options by funds: $993M
Holders
730
Holding in Top 10
42
Calls
$842M
Puts
$993M
Top Buyers
| 1 | +$38.7M | |
| 2 | +$38.5M | |
| 3 | +$27.4M | |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$24.9M |
| 5 |
RIG
RiverFront Investment Group
Richmond,
Virginia
|
+$23.1M |
Top Sellers
| 1 | -$95.1M | |
| 2 | -$75.8M | |
| 3 | -$56.3M | |
| 4 |
MIFH
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
|
-$32.5M |
| 5 |
Goldman Sachs
New York
|
-$26.4M |