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State Street Industrial Select Sector SPDR ETF

421 hedge funds and large institutions have $6.57B invested in State Street Industrial Select Sector SPDR ETF in 2016 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 121 increasing their positions, 174 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

13.48% less ownership

Funds ownership: 103.04%89.56% (-13%)

30% less repeat investments, than reductions

Existing positions increased: 121 | Existing positions reduced: 174

47% less call options, than puts

Call options by funds: $419M | Put options by funds: $791M

Holders
421
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
24
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$419M
Puts
$791M
Net Calls
Net Calls Change

Top Buyers

1 +$202M
2 +$162M
3 +$152M
4
Nomura Holdings
Nomura Holdings
Japan
+$67.3M
5
PVH
Psagot Value Holdings
Israel
+$44.5M

Top Sellers

1 -$407M
2 -$161M
3 -$159M
4
CI
Clal Insurance
Israel
-$92.7M
5
JP Morgan Chase
JP Morgan Chase
New York
-$77.4M
Name Holding Trade Value Shares
Change
Change in
Stake
226
$864K
227
$845K
228
$843K
229
$812K
230
$808K
231
$797K
232
$795K
233
$786K
234
$779K
235
$761K
236
$751K
237
$748K
238
$745K
239
$730K
240
$689K
241
$682K
242
$661K
243
$659K
244
$651K
245
$651K
246
$648K
247
$648K
248
$640K
249
$636K
250
$617K