Consumer Discretionary Select Sector SPDR Fund
934 hedge funds and large institutions have $13.7B invested in Consumer Discretionary Select Sector SPDR Fund in 2021 Q1 according to their latest regulatory filings, with 97 funds opening new positions, 369 increasing their positions, 313 reducing their positions, and 101 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
less first-time investments, than exits
New positions opened: | Existing positions closed:
2% less funds holding
Funds holding: 949 → 934 (-15)
2.46% less ownership
Funds ownership: 73.82% → 71.36% (-2.5%)
18% less funds holding in top 10
Funds holding in top 10: 65 → 53 (-12)
Holders
934
Holding in Top 10
53
Calls
$1.3B
Puts
$893M
Top Buyers
| 1 | +$289M | |
| 2 | +$196M | |
| 3 | +$155M | |
| 4 |
Wells Fargo
San Francisco,
California
|
+$144M |
| 5 |
JPMorgan Chase & Co
New York
|
+$97.2M |
Top Sellers
| 1 | -$166M | |
| 2 | -$152M | |
| 3 | -$139M | |
| 4 |
AssetMark Inc
Concord,
California
|
-$105M |
| 5 |
HIIFS
Harel Insurance Investments & Financial Services
Ramat Gan,
Israel
|
-$98.2M |