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Consumer Discretionary Select Sector SPDR Fund

724 hedge funds and large institutions have $7.14B invested in Consumer Discretionary Select Sector SPDR Fund in 2020 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 200 increasing their positions, 340 reducing their positions, and 149 closing their positions.

New
Increased
Maintained
Reduced
Closed

less ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

less funds holding in top 10

Funds holding in top 10:

41% less repeat investments, than reductions

Existing positions increased: 200 | Existing positions reduced: 340

42% less call options, than puts

Call options by funds: $422M | Put options by funds: $734M

50% less first-time investments, than exits

New positions opened: 74 | Existing positions closed: 149

Holders
724
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
27
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$422M
Puts
$734M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$2.96B
2
$303M
3
$295M
4
$210M
5
$195M
6
$178M
7
$150M
8
$134M
9
$106M
10
$103M
11
$100M
12
$93.8M
13
$84.5M
14
$71.8M
15
$69.7M
16
$68.2M
17
$67.3M
18
$66.7M
19
$61M
20
$58.4M
21
$55.3M
22
$49.7M
23
$39.8M
24
$36.9M
25
$36.9M