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Industrial Select Sector SPDR Fund

970 hedge funds and large institutions have $10.9B invested in Industrial Select Sector SPDR Fund in 2022 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 305 increasing their positions, 405 reducing their positions, and 154 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

less funds holding

Funds holding:

less funds holding in top 10

Funds holding in top 10:

less capital invested

Capital invested by funds: $ → $

25% less repeat investments, than reductions

Existing positions increased: 305 | Existing positions reduced: 405

48% less call options, than puts

Call options by funds: $681M | Put options by funds: $1.31B

54% less first-time investments, than exits

New positions opened: 71 | Existing positions closed: 154

Holders
970
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
38
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$681M
Puts
$1.31B
Net Calls
Net Calls Change

Top Sellers

1 -$361M
2 -$190M
3 -$134M
4
Citigroup
Citigroup
New York
-$84.8M
5
TC
Tairen Capital
Hong Kong
-$75.2M
Name Holding Trade Value Shares
Change
Change in
Stake
301
$1.88M
302
$1.83M
303
$1.82M
304
$1.79M
305
$1.79M
306
$1.73M
307
$1.73M
308
$1.72M
309
$1.71M
310
$1.71M
311
$1.7M
312
$1.68M
313
$1.67M
314
$1.67M
315
$1.67M
316
$1.65M
317
$1.65M
318
$1.64M
319
$1.64M
320
$1.63M
321
$1.63M
322
$1.63M
323
$1.62M
324
$1.62M
325
$1.59M