Consumer Discretionary Select Sector SPDR Fund
1,110 hedge funds and large institutions have $17.2B invested in Consumer Discretionary Select Sector SPDR Fund in 2021 Q4 according to their latest regulatory filings, with 223 funds opening new positions, 399 increasing their positions, 293 reducing their positions, and 44 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 repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
2.3% more ownership
Funds ownership: 70.63% → 72.93% (+2.3%)
20% less call options, than puts
Call options by funds: $2B | Put options by funds: $2.49B
92% less capital invested
Capital invested by funds: $223B → $17.2B (-$206B)
Holders
1,110
Holding in Top 10
63
Calls
$2B
Puts
$2.49B
Top Buyers
| 1 | +$239M | |
| 2 | +$160M | |
| 3 | +$122M | |
| 4 |
CM
Churchill Management
Los Angeles,
California
|
+$100M |
| 5 |
Parallax Volatility Advisers
San Francisco,
California
|
+$82.8M |
Top Sellers
| 1 | -$206M | |
| 2 | -$96.4M | |
| 3 | -$71.6M | |
| 4 |
Goldman Sachs
New York
|
-$59.7M |
| 5 |
SMFG
Sumitomo Mitsui Financial Group
Tokyo,
Japan
|
-$48.8M |