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State Street Industrial Select Sector SPDR ETF
310 hedge funds and large institutions have $5.18B invested in State Street Industrial Select Sector SPDR ETF in 2013 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 130 increasing their positions, 84 reducing their positions, and 31 closing their positions.
New
Increased
Maintained
Reduced
Closed
110% more first-time investments, than exits
New positions opened: 65 | Existing positions closed: 31
55% more repeat investments, than reductions
Existing positions increased: 130 | Existing positions reduced: 84
28% more funds holding in top 10
Funds holding in top 10: 18 → 23 (+5)
13% more capital invested
Capital invested by funds: $4.59B → $5.18B (+$581M)
11% more funds holding
Funds holding: 279 → 310 (+31)
13.91% less ownership
Funds ownership: 90.02% → 76.1% (-14%)
31% less call options, than puts
Call options by funds: $588M | Put options by funds: $853M
Holders
310
Holders Change
+31
Holders Change %
+11.11%
% of All Funds
10.05%
Holding in Top 10
23
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+27.78%
% of All Funds
0.75%
New
65
Increased
130
Reduced
84
Closed
31
Calls
$588M
Puts
$853M
Net Calls
-$265M
Net Calls Change
-$187M
Top Buyers
| 1 |
EA
Euclid Advisors
Hartford,
Connecticut
|
+$120M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$63.2M |
| 3 |
SMM
Stadion Money Management
Watkinsville,
Georgia
|
+$48.9M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$45.5M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$43.1M |
Top Sellers
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$141M |
| 2 |
Goldman Sachs
New York
|
-$125M |
| 3 |
Barclays
London,
United Kingdom
|
-$84.1M |
| 4 |
CA
Commerzbank Aktiengesellschaft
Frankfurt,
Germany
|
-$45.3M |
| 5 |
Morgan Stanley
New York
|
-$35.3M |
