XLI icon

Industrial Select Sector SPDR Fund

310 hedge funds and large institutions have $5.18B invested in Industrial Select Sector SPDR Fund in 2013 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 130 increasing their positions, 84 reducing their positions, and 31 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 funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

11% more funds holding

Funds holding: 279310 (+31)

13.91% less ownership

Funds ownership: 90.02%76.1% (-14%)

31% less call options, than puts

Call options by funds: $588M | Put options by funds: $853M

Holders
310
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
23
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$588M
Puts
$853M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
226
$444K
227
$437K
228
$412K
229
$410K
230
$405K
231
$393K
232
$383K
233
$372K
234
$358K
235
$358K
236
$357K
237
$355K
238
$349K
239
$338K
240
$333K
241
$325K
242
$323K
243
$318K
244
$311K
245
$305K
246
$305K
247
$304K
248
$296K
249
$284K
250
$278K