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State Street Industrial Select Sector SPDR ETF

421 hedge funds and large institutions have $6.57B invested in State Street Industrial Select Sector SPDR ETF in 2016 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 121 increasing their positions, 174 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

13.48% less ownership

Funds ownership: 103.04%89.56% (-13%)

30% less repeat investments, than reductions

Existing positions increased: 121 | Existing positions reduced: 174

47% less call options, than puts

Call options by funds: $419M | Put options by funds: $791M

Holders
421
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
24
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$419M
Puts
$791M
Net Calls
Net Calls Change

Top Buyers

1 +$202M
2 +$162M
3 +$152M
4
Nomura Holdings
Nomura Holdings
Japan
+$67.3M
5
PVH
Psagot Value Holdings
Israel
+$44.5M

Top Sellers

1 -$407M
2 -$161M
3 -$159M
4
CI
Clal Insurance
Israel
-$92.7M
5
JP Morgan Chase
JP Morgan Chase
New York
-$77.4M
Name Holding Trade Value Shares
Change
Change in
Stake
326
$277K
327
$264K
328
$263K
329
$260K
330
$256K
331
$248K
332
$242K
333
$240K
334
$234K
335
$222K
336
$221K
337
$218K
338
$217K
339
$216K
340
$211K
341
$208K
342
$208K
343
$206K
344
$205K
345
$195K
346
$195K
347
$193K
348
$192K
349
$188K
350
$187K