Consumer Discretionary Select Sector SPDR Fund
962 hedge funds and large institutions have $11.1B invested in Consumer Discretionary Select Sector SPDR Fund in 2023 Q1 according to their latest regulatory filings, with 117 funds opening new positions, 308 increasing their positions, 361 reducing their positions, and 91 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: →
1.81% less ownership
Funds ownership: 78.54% → 76.73% (-1.8%)
15% less repeat investments, than reductions
Existing positions increased: 308 | Existing positions reduced: 361
38% less call options, than puts
Call options by funds: $1.57B | Put options by funds: $2.56B
Holders
962
Holding in Top 10
29
Calls
$1.57B
Puts
$2.56B
Top Buyers
| 1 | +$154M | |
| 2 | +$150M | |
| 3 | +$92.5M | |
| 4 |
Goldman Sachs
New York
|
+$86.5M |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
+$80.9M |
Top Sellers
| 1 | -$235M | |
| 2 | -$149M | |
| 3 | -$114M | |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$113M |
| 5 |
JPMorgan Chase & Co
New York
|
-$107M |