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State Street Industrial Select Sector SPDR ETF

546 hedge funds and large institutions have $7.88B invested in State Street Industrial Select Sector SPDR ETF in 2017 Q2 according to their latest regulatory filings, with 74 funds opening new positions, 213 increasing their positions, 186 reducing their positions, and 56 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 repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

9% less capital invested

Capital invested by funds: $8.67B → $7.88B (-$796M)

10.08% less ownership

Funds ownership: 83.31%73.23% (-10%)

50% less call options, than puts

Call options by funds: $370M | Put options by funds: $739M

Holders
546
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
40
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$370M
Puts
$739M
Net Calls
Net Calls Change

Top Buyers

1 +$137M
2 +$134M
3 +$124M
4
ECM
Element Capital Management
New York
+$60.4M
5
N
Natixis
France
+$41.1M

Top Sellers

1 -$1.04B
2 -$330M
3 -$71.3M
4
JP Morgan Chase
JP Morgan Chase
New York
-$70.4M
5
MB
Mizuho Bank
Japan
-$57.9M
Name Holding Trade Value Shares
Change
Change in
Stake
326
$651K
327
$651K
328
$651K
329
$650K
330
$649K
331
$648K
332
$646K
333
$640K
334
$638K
335
$626K
336
$624K
337
$621K
338
$619K
339
$598K
340
$588K
341
$587K
342
$586K
343
$579K
344
$564K
345
$556K
346
$545K
347
$543K
348
$540K
349
$532K
350
$526K