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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
276
$218K
277
$218K
278
$218K
279
$217K
280
$216K
281
$216K
282
$215K
283
$211K
284
$207K
285
$203K
286
$201K
287
$201K
288
$200K
289
$200K
290
$188K
291
$180K
292
$179K
293
$169K
294
$161K
295
$157K
296
$157K
297
$146K
298
$144K
299
$137K
300
$134K