XLI icon

Industrial Select Sector SPDR Fund

405 hedge funds and large institutions have $5.69B invested in Industrial Select Sector SPDR Fund in 2015 Q4 according to their latest regulatory filings, with 78 funds opening new positions, 135 increasing their positions, 134 reducing their positions, and 38 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 repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less capital invested

Capital invested by funds: $ → $

13.26% less ownership

Funds ownership: 105.98%92.72% (-13%)

41% less call options, than puts

Call options by funds: $298M | Put options by funds: $504M

42% less funds holding in top 10

Funds holding in top 10: 2615 (-11)

Holders
405
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
15
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$298M
Puts
$504M
Net Calls
Net Calls Change

Top Sellers

1 -$275M
2 -$257M
3 -$157M
4
Goldman Sachs
Goldman Sachs
New York
-$147M
5
Morgan Stanley
Morgan Stanley
New York
-$124M
Name Holding Trade Value Shares
Change
Change in
Stake
226
$588K
227
$582K
228
$578K
229
$574K
230
$569K
231
$567K
232
$566K
233
$563K
234
$551K
235
$545K
236
$544K
237
$543K
238
$537K
239
$536K
240
$515K
241
$514K
242
$513K
243
$510K
244
$510K
245
$508K
246
$498K
247
$496K
248
$485K
249
$480K
250
$480K