Consumer Discretionary Select Sector SPDR Fund
1,131 hedge funds and large institutions have $14.9B invested in Consumer Discretionary Select Sector SPDR Fund in 2024 Q1 according to their latest regulatory filings, with 102 funds opening new positions, 408 increasing their positions, 390 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 repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
less funds holding
Funds holding: →
1.58% less ownership
Funds ownership: 75.51% → 73.93% (-1.6%)
26% less funds holding in top 10
Funds holding in top 10: 39 → 29 (-10)
30% less call options, than puts
Call options by funds: $2.08B | Put options by funds: $2.97B
Holders
1,131
Holding in Top 10
29
Calls
$2.08B
Puts
$2.97B
Top Buyers
| 1 | +$401M | |
| 2 | +$179M | |
| 3 | +$126M | |
| 4 |
D.E. Shaw & Co
New York
|
+$96.7M |
| 5 |
N
Natixis
Paris,
France
|
+$91.8M |
Top Sellers
| 1 | -$650M | |
| 2 | -$582M | |
| 3 | -$99M | |
| 4 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$90.8M |
| 5 |
CIBC World Market
Toronto,
Ontario, Canada
|
-$88M |