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State Street Industrial Select Sector SPDR ETF

415 hedge funds and large institutions have $7.53B invested in State Street Industrial Select Sector SPDR ETF in 2015 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 124 increasing their positions, 171 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

19% less funds holding in top 10

Funds holding in top 10: 3226 (-6)

27% less repeat investments, than reductions

Existing positions increased: 124 | Existing positions reduced: 171

54% less call options, than puts

Call options by funds: $196M | Put options by funds: $423M

Holders
415
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
26
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$196M
Puts
$423M
Net Calls
Net Calls Change

Top Sellers

1 -$189M
2 -$184M
3 -$158M
4
Deutsche Bank
Deutsche Bank
Germany
-$120M
5
Citigroup
Citigroup
New York
-$105M
Name Holding Trade Value Shares
Change
Change in
Stake
226
$703K
227
$702K
228
$689K
229
$686K
230
$681K
231
$678K
232
$674K
233
$660K
234
$654K
235
$653K
236
$646K
237
$640K
238
$638K
239
$626K
240
$622K
241
$615K
242
$611K
243
$607K
244
$605K
245
$603K
246
$600K
247
$592K
248
$576K
249
$566K
250
$566K