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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
351
$183K
352
$173K
353
$163K
354
$151K
355
$145K
356
$144K
357
$138K
358
$128K
359
$125K
360
$118K
361
$111K
362
$88K
363
$86K
364
$86K
365
$85K
366
$80K
367
$77K
368
$76K
369
$76K
370
$75.3K
371
$71K
372
$67K
373
$61K
374
$51K
375
$50K