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State Street Industrial Select Sector SPDR ETF

410 hedge funds and large institutions have $7.23B invested in State Street Industrial Select Sector SPDR ETF in 2014 Q4 according to their latest regulatory filings, with 95 funds opening new positions, 140 increasing their positions, 127 reducing their positions, and 42 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:

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

1% less capital invested

Capital invested by funds: $7.32B → $7.23B (-$92.3M)

7.22% less ownership

Funds ownership: 85.03%77.81% (-7.2%)

72% less call options, than puts

Call options by funds: $223M | Put options by funds: $804M

Holders
410
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
32
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$223M
Puts
$804M
Net Calls
Net Calls Change

Top Buyers

1 +$138M
2 +$127M
3 +$84.9M
4
Deutsche Bank
Deutsche Bank
Germany
+$63.9M
5
Barclays
Barclays
United Kingdom
+$60.8M

Top Sellers

1 -$557M
2 -$338M
3 -$87M
4
Two Sigma Investments
Two Sigma Investments
New York
-$83.6M
5
CS
Credit Suisse
Switzerland
-$81.4M
Name Holding Trade Value Shares
Change
Change in
Stake
226
$878K
227
$853K
228
$814K
229
$801K
230
$797K
231
$792K
232
$791K
233
$789K
234
$775K
235
$758K
236
$747K
237
$726K
238
$726K
239
$722K
240
$710K
241
$696K
242
$694K
243
$689K
244
$686K
245
$684K
246
$669K
247
$667K
248
$662K
249
$648K
250
$640K