XLI icon

State Street Industrial Select Sector SPDR ETF

410 hedge funds and large institutions have $7.23B invested in State Street Industrial Select Sector SPDR ETF in 2014 Q4 according to their latest regulatory filings, with 95 funds opening new positions, 140 increasing their positions, 127 reducing their positions, and 42 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 funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

1% less capital invested

Capital invested by funds: $7.32B → $7.23B (-$92.3M)

7.22% less ownership

Funds ownership: 85.03%77.81% (-7.2%)

72% less call options, than puts

Call options by funds: $223M | Put options by funds: $804M

Holders
410
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
32
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$223M
Puts
$804M
Net Calls
Net Calls Change

Top Buyers

1 +$138M
2 +$127M
3 +$84.9M
4
Deutsche Bank
Deutsche Bank
Germany
+$63.9M
5
Barclays
Barclays
United Kingdom
+$60.8M

Top Sellers

1 -$557M
2 -$338M
3 -$87M
4
Two Sigma Investments
Two Sigma Investments
New York
-$83.6M
5
CS
Credit Suisse
Switzerland
-$81.4M
Name Holding Trade Value Shares
Change
Change in
Stake
301
$362K
302
$356K
303
$349K
304
$344K
305
$342K
306
$340K
307
$330K
308
$324K
309
$316K
310
$316K
311
$310K
312
$308K
313
$299K
314
$295K
315
$284K
316
$283K
317
$276K
318
$273K
319
$269K
320
$256K
321
$255K
322
$254K
323
$250K
324
$248K
325
$245K