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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
276
$981K
277
$972K
278
$969K
279
$967K
280
$943K
281
$939K
282
$929K
283
$928K
284
$925K
285
$924K
286
$913K
287
$908K
288
$900K
289
$893K
290
$885K
291
$885K
292
$882K
293
$876K
294
$869K
295
$868K
296
$866K
297
$858K
298
$855K
299
$845K
300
$844K