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State Street Industrial Select Sector SPDR ETF

663 hedge funds and large institutions have $8.44B invested in State Street Industrial Select Sector SPDR ETF in 2018 Q4 according to their latest regulatory filings, with 136 funds opening new positions, 185 increasing their positions, 257 reducing their positions, and 87 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 ownership

Funds ownership:

less call options, than puts

Call options by funds: $ | Put options by funds: $

24% less capital invested

Capital invested by funds: $11.2B → $8.44B (-$2.73B)

28% less repeat investments, than reductions

Existing positions increased: 185 | Existing positions reduced: 257

37% less funds holding in top 10

Funds holding in top 10: 3019 (-11)

Holders
663
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
19
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$735M
Puts
$773M
Net Calls
Net Calls Change

Top Sellers

1 -$307M
2 -$196M
3 -$196M
4
Ameriprise
Ameriprise
Minnesota
-$123M
5
State Street
State Street
Massachusetts
-$101M
Name Holding Trade Value Shares
Change
Change in
Stake
226
$1.43M
227
$1.41M
228
$1.36M
229
$1.36M
230
$1.35M
231
$1.35M
232
$1.35M
233
$1.34M
234
$1.33M
235
$1.33M
236
$1.32M
237
$1.31M
238
$1.3M
239
$1.3M
240
$1.29M
241
$1.29M
242
$1.28M
243
$1.27M
244
$1.27M
245
$1.26M
246
$1.25M
247
$1.25M
248
$1.25M
249
$1.21M
250
$1.2M