XLI icon

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
326
$1.59M
327
$1.57M
328
$1.55M
329
$1.55M
330
$1.53M
331
$1.52M
332
$1.52M
333
$1.51M
334
$1.51M
335
$1.49M
336
$1.48M
337
$1.47M
338
$1.46M
339
$1.45M
340
$1.43M
341
$1.42M
342
$1.42M
343
$1.4M
344
$1.39M
345
$1.37M
346
$1.36M
347
$1.36M
348
$1.35M
349
$1.34M
350
$1.34M