XLI icon

State Street Industrial Select Sector SPDR ETF

670 hedge funds and large institutions have $8.88B invested in State Street Industrial Select Sector SPDR ETF in 2019 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 192 increasing their positions, 289 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

16% less first-time investments, than exits

New positions opened: 65 | Existing positions closed: 77

34% less repeat investments, than reductions

Existing positions increased: 192 | Existing positions reduced: 289

56% less call options, than puts

Call options by funds: $477M | Put options by funds: $1.08B

Holders
670
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
26
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$477M
Puts
$1.08B
Net Calls
Net Calls Change

Top Buyers

1 +$149M
2 +$101M
3 +$47.8M
4
Two Sigma Investments
Two Sigma Investments
New York
+$40.9M
5
CL
Cabana LLC
Arkansas
+$33.4M

Top Sellers

1 -$289M
2 -$197M
3 -$149M
4
Goldman Sachs
Goldman Sachs
New York
-$130M
5
Ameriprise
Ameriprise
Minnesota
-$70.6M
Name Holding Trade Value Shares
Change
Change in
Stake
376
$540K
377
$540K
378
$532K
379
$532K
380
$527K
381
$526K
382
$525K
383
$525K
384
$524K
385
$524K
386
$520K
387
$513K
388
$480K
389
$477K
390
$476K
391
$474K
392
$472K
393
$470K
394
$467K
395
$465K
396
$464K
397
$457K
398
$454K
399
$453K
400
$453K