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State Street Industrial Select Sector SPDR ETF

371 hedge funds and large institutions have $8.72B invested in State Street Industrial Select Sector SPDR ETF in 2014 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 131 increasing their positions, 141 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 in top 10

Funds holding in top 10:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

7% less repeat investments, than reductions

Existing positions increased: 131 | Existing positions reduced: 141

12.96% less ownership

Funds ownership: 95.55%82.59% (-13%)

21% less call options, than puts

Call options by funds: $303M | Put options by funds: $383M

Holders
371
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
37
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$303M
Puts
$383M
Net Calls
Net Calls Change

Top Sellers

1 -$370M
2 -$348M
3 -$216M
4
EA
Euclid Advisors
Connecticut
-$139M
5
JP Morgan Chase
JP Morgan Chase
New York
-$99.7M
Name Holding Trade Value Shares
Change
Change in
Stake
251
$553K
252
$553K
253
$550K
254
$548K
255
$540K
256
$537K
257
$523K
258
$519K
259
$517K
260
$515K
261
$514K
262
$498K
263
$495K
264
$457K
265
$455K
266
$449K
267
$433K
268
$432K
269
$429K
270
$423K
271
$411K
272
$411K
273
$406K
274
$400K
275
$392K