Industrial Select Sector SPDR Fund
363 hedge funds and large institutions have $8.33B invested in Industrial Select Sector SPDR Fund in 2014 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 154 increasing their positions, 127 reducing their positions, and 49 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
more capital invested
Capital invested by funds: $ → $
less funds holding
Funds holding: →
9% less funds holding in top 10
Funds holding in top 10: 35 → 32 (-3)
18% less first-time investments, than exits
New positions opened: 40 | Existing positions closed: 49
60% less call options, than puts
Call options by funds: $353M | Put options by funds: $893M
Holders
363
Holding in Top 10
32
Calls
$353M
Puts
$893M
Top Buyers
| 1 | +$584M | |
| 2 | +$326M | |
| 3 | +$307M | |
| 4 |
CA
Commerzbank Aktiengesellschaft
Frankfurt,
Germany
|
+$209M |
| 5 |
EA
Euclid Advisors
Hartford,
Connecticut
|
+$204M |
Top Sellers
| 1 | -$292M | |
| 2 | -$170M | |
| 3 | -$131M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$109M |
| 5 |
Barclays
London,
United Kingdom
|
-$74.8M |