Industrial Select Sector SPDR Fund
XLI
XLI
412 hedge funds and large institutions have $5.91B invested in Industrial Select Sector SPDR Fund in 2016 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 112 increasing their positions, 180 reducing their positions, and 52 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
3.83% less ownership
Funds ownership: 92.72% → 88.89% (-3.8%)
38% less repeat investments, than reductions
Existing positions increased: 112 | Existing positions reduced: 180
62% less call options, than puts
Call options by funds: $759M | Put options by funds: $2.01B
Holders
412
Holding in Top 10
22
Calls
$759M
Puts
$2.01B
Top Buyers
| 1 | +$162M | |
| 2 | +$154M | |
| 3 | +$69.7M | |
| 4 |
CA
Commerzbank Aktiengesellschaft
Frankfurt,
Germany
|
+$66.6M |
| 5 |
SAM
Shell Asset Management
The Hague,
Netherlands
|
+$44.8M |
Top Sellers
| 1 | -$170M | |
| 2 | -$165M | |
| 3 | -$107M | |
| 4 |
Goldman Sachs
New York
|
-$99.7M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$64.7M |