XLI icon

State Street Industrial Select Sector SPDR ETF

369 hedge funds and large institutions have $6.45B invested in State Street Industrial Select Sector SPDR ETF in 2015 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 92 increasing their positions, 163 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more ownership

Funds ownership:

more first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

5% less capital invested

Capital invested by funds: $6.81B → $6.45B (-$361M)

44% less repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 163

49% less call options, than puts

Call options by funds: $239M | Put options by funds: $465M

Holders
369
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
$239M
Puts
$465M
Net Calls
Net Calls Change

Top Buyers

1 +$638M
2 +$301M
3 +$89.6M
4
Citigroup
Citigroup
New York
+$83M
5
Barclays
Barclays
United Kingdom
+$68M

Top Sellers

1 -$111M
2 -$106M
3 -$82.4M
4
CS
Credit Suisse
Switzerland
-$70.4M
5
Wells Fargo
Wells Fargo
California
-$67.4M
Name Holding Trade Value Shares
Change
Change in
Stake
251
$346K
252
$346K
253
$344K
254
$339K
255
$336K
256
$333K
257
$328K
258
$324K
259
$311K
260
$290K
261
$285K
262
$273K
263
$264K
264
$263K
265
$257K
266
$251K
267
$250K
268
$241K
269
$236K
270
$234K
271
$234K
272
$234K
273
$233K
274
$225K
275
$219K