Consumer Discretionary Select Sector SPDR Fund
1,026 hedge funds and large institutions have $13.5B invested in Consumer Discretionary Select Sector SPDR Fund in 2023 Q2 according to their latest regulatory filings, with 129 funds opening new positions, 347 increasing their positions, 332 reducing their positions, and 58 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: →
1.83% more ownership
Funds ownership: 76.73% → 78.55% (+1.8%)
5% more repeat investments, than reductions
Existing positions increased: 347 | Existing positions reduced: 332
51% less call options, than puts
Call options by funds: $1.48B | Put options by funds: $3.02B
Holders
1,026
Holding in Top 10
41
Calls
$1.48B
Puts
$3.02B
Top Buyers
| 1 | +$262M | |
| 2 | +$221M | |
| 3 | +$199M | |
| 4 |
WA
WestEnd Advisors
Charlotte,
North Carolina
|
+$166M |
| 5 |
State Street
Boston,
Massachusetts
|
+$137M |
Top Sellers
| 1 | -$2.2B | |
| 2 | -$242M | |
| 3 | -$188M | |
| 4 |
MIFH
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
|
-$91.2M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$81.1M |