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State Street Industrial Select Sector SPDR ETF
363 hedge funds and large institutions have $7.32B invested in State Street Industrial Select Sector SPDR ETF in 2014 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 135 increasing their positions, 127 reducing their positions, and 43 closing their positions.
New
Increased
Maintained
Reduced
Closed
2.44% more ownership
Funds ownership: 82.59% → 85.03% (+2.4%)
6% more repeat investments, than reductions
Existing positions increased: 135 | Existing positions reduced: 127
2% less funds holding
Funds holding: 371 → 363 (-8)
16% less capital invested
Capital invested by funds: $8.72B → $7.32B (-$1.4B)
19% less first-time investments, than exits
New positions opened: 35 | Existing positions closed: 43
22% less funds holding in top 10
Funds holding in top 10: 37 → 29 (-8)
38% less call options, than puts
Call options by funds: $374M | Put options by funds: $601M
Holders
363
Holders Change
-8
Holders Change %
-2.16%
% of All Funds
10.53%
Holding in Top 10
29
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-21.62%
% of All Funds
0.84%
New
35
Increased
135
Reduced
127
Closed
43
Calls
$374M
Puts
$601M
Net Calls
-$227M
Net Calls Change
-$147M
Top Buyers
| 1 |
MAA
Managed Account Advisors
Jersey City,
New Jersey
|
+$113M |
| 2 |
EA
Euclid Advisors
Hartford,
Connecticut
|
+$65.4M |
| 3 |
Two Sigma Investments
New York
|
+$63.2M |
| 4 |
Citigroup
New York
|
+$57.8M |
| 5 |
BFA
Beaumont Financial Advisors
Needham,
Massachusetts
|
+$32.1M |
Top Sellers
| 1 |
Goldman Sachs
New York
|
-$520M |
| 2 |
MCM
MKP Capital Management
New York
|
-$248M |
| 3 |
PPFA
Provida Pension Fund Administrator
Las Condes, Santiago,
Chile
|
-$185M |
| 4 |
State Street
Boston,
Massachusetts
|
-$102M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$81.9M |
