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Consumer Discretionary Select Sector SPDR Fund

774 hedge funds and large institutions have $9.51B invested in Consumer Discretionary Select Sector SPDR Fund in 2020 Q2 according to their latest regulatory filings, with 125 funds opening new positions, 256 increasing their positions, 265 reducing their positions, and 67 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 capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

0.89% more ownership

Funds ownership: 71.71%72.6% (+0.89%)

3% less repeat investments, than reductions

Existing positions increased: 256 | Existing positions reduced: 265

23% less call options, than puts

Call options by funds: $676M | Put options by funds: $879M

Holders
774
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
38
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$676M
Puts
$879M
Net Calls
Net Calls Change

Top Sellers

1 -$127M
2 -$100M
3 -$88.2M
4
Millennium Management
Millennium Management
New York
-$58.6M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$53.9M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$3.73B
2
$564M
3
$404M
4
$261M
5
$254M
6
$178M
7
$168M
8
$153M
9
$138M
10
$134M
11
$129M
12
$123M
13
$121M
14
$118M
15
$112M
16
$111M
17
$101M
18
$98.6M
19
$96.2M
20
$79.7M
21
$76M
22
$71.3M
23
$59.2M
24
$55.2M
25
$55M