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Industrial Select Sector SPDR Fund

689 hedge funds and large institutions have $8.7B invested in Industrial Select Sector SPDR Fund in 2020 Q2 according to their latest regulatory filings, with 110 funds opening new positions, 225 increasing their positions, 250 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

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

more capital invested

Capital invested by funds: $ → $

more first-time investments, than exits

New positions opened: | Existing positions closed:

10.04% more ownership

Funds ownership: 87.25%97.29% (+10%)

2% more funds holding

Funds holding: 675689 (+14)

10% less repeat investments, than reductions

Existing positions increased: 225 | Existing positions reduced: 250

Holders
689
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
$1.13B
Puts
$778M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
251
$1.12M
252
$1.11M
253
$1.11M
254
$1.11M
255
$1.11M
256
$1.08M
257
$1.08M
258
$1.07M
259
$1.05M
260
$1.05M
261
$1.05M
262
$1.05M
263
$1.04M
264
$1.04M
265
$1.04M
266
$1.03M
267
$1.03M
268
$1.02M
269
$1.02M
270
$1M
271
$1M
272
$1M
273
$985K
274
$983K
275
$982K