Consumer Discretionary Select Sector SPDR Fund
1,038 hedge funds and large institutions have $13.2B invested in Consumer Discretionary Select Sector SPDR Fund in 2023 Q3 according to their latest regulatory filings, with 111 funds opening new positions, 343 increasing their positions, 366 reducing their positions, and 83 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
3.44% less ownership
Funds ownership: 78.55% → 75.12% (-3.4%)
15% less funds holding in top 10
Funds holding in top 10: 41 → 35 (-6)
34% less call options, than puts
Call options by funds: $1.49B | Put options by funds: $2.26B
Holders
1,038
Holding in Top 10
35
Calls
$1.49B
Puts
$2.26B
Top Buyers
| 1 | +$205M | |
| 2 | +$173M | |
| 3 | +$150M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$125M |
| 5 |
Morgan Stanley
New York
|
+$68M |
Top Sellers
| 1 | -$244M | |
| 2 | -$114M | |
| 3 | -$80.4M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$79.5M |
| 5 |
ETC
Exchange Traded Concepts
Oklahoma City,
Oklahoma
|
-$49.1M |