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State Street Industrial Select Sector SPDR ETF

663 hedge funds and large institutions have $8.44B invested in State Street Industrial Select Sector SPDR ETF in 2018 Q4 according to their latest regulatory filings, with 136 funds opening new positions, 185 increasing their positions, 257 reducing their positions, and 87 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 ownership

Funds ownership:

less call options, than puts

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

24% less capital invested

Capital invested by funds: $11.2B → $8.44B (-$2.73B)

28% less repeat investments, than reductions

Existing positions increased: 185 | Existing positions reduced: 257

37% less funds holding in top 10

Funds holding in top 10: 3019 (-11)

Holders
663
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
19
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$735M
Puts
$773M
Net Calls
Net Calls Change

Top Sellers

1 -$307M
2 -$196M
3 -$196M
4
Ameriprise
Ameriprise
Minnesota
-$123M
5
State Street
State Street
Massachusetts
-$101M
Name Holding Trade Value Shares
Change
Change in
Stake
276
$973K
277
$973K
278
$966K
279
$933K
280
$930K
281
$927K
282
$910K
283
$910K
284
$906K
285
$905K
286
$903K
287
$899K
288
$881K
289
$877K
290
$867K
291
$856K
292
$855K
293
$850K
294
$844K
295
$840K
296
$826K
297
$821K
298
$816K
299
$814K
300
$812K