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State Street Industrial Select Sector SPDR ETF

415 hedge funds and large institutions have $7.53B invested in State Street Industrial Select Sector SPDR ETF in 2015 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 124 increasing their positions, 171 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

19% less funds holding in top 10

Funds holding in top 10: 3226 (-6)

27% less repeat investments, than reductions

Existing positions increased: 124 | Existing positions reduced: 171

54% less call options, than puts

Call options by funds: $196M | Put options by funds: $423M

Holders
415
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
$196M
Puts
$423M
Net Calls
Net Calls Change

Top Sellers

1 -$189M
2 -$184M
3 -$158M
4
Deutsche Bank
Deutsche Bank
Germany
-$120M
5
Citigroup
Citigroup
New York
-$105M
Name Holding Trade Value Shares
Change
Change in
Stake
301
$315K
302
$306K
303
$303K
304
$303K
305
$299K
306
$299K
307
$295K
308
$282K
309
$279K
310
$277K
311
$275K
312
$265K
313
$261K
314
$260K
315
$260K
316
$257K
317
$255K
318
$254K
319
$251K
320
$246K
321
$243K
322
$241K
323
$237K
324
$236K
325
$235K