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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
251
$477K
252
$465K
253
$465K
254
$465K
255
$446K
256
$441K
257
$440K
258
$440K
259
$434K
260
$433K
261
$432K
262
$431K
263
$428K
264
$424K
265
$421K
266
$415K
267
$411K
268
$411K
269
$408K
270
$406K
271
$402K
272
$390K
273
$389K
274
$388K
275
$385K