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State Street Industrial Select Sector SPDR ETF
373 hedge funds and large institutions have $6.81B invested in State Street Industrial Select Sector SPDR ETF in 2015 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 130 increasing their positions, 137 reducing their positions, and 71 closing their positions.
New
Increased
Maintained
Reduced
Closed
5% less repeat investments, than reductions
Existing positions increased: 130 | Existing positions reduced: 137
6.25% less ownership
Funds ownership: 97.34% → 91.09% (-6.3%)
10% less capital invested
Capital invested by funds: $7.53B → $6.81B (-$717M)
10% less funds holding
Funds holding: 415 → 373 (-42)
19% less funds holding in top 10
Funds holding in top 10: 26 → 21 (-5)
46% less first-time investments, than exits
New positions opened: 38 | Existing positions closed: 71
69% less call options, than puts
Call options by funds: $153M | Put options by funds: $496M
Holders
373
Holders Change
-42
Holders Change %
-10.12%
% of All Funds
10.05%
Holding in Top 10
21
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-19.23%
% of All Funds
0.57%
New
38
Increased
130
Reduced
137
Closed
71
Calls
$153M
Puts
$496M
Net Calls
-$342M
Net Calls Change
-$115M
Top Buyers
Top Sellers
| 1 |
Goldman Sachs
New York
|
-$370M |
| 2 |
Morgan Stanley
New York
|
-$219M |
| 3 |
Nomura Holdings
Tokyo,
Japan
|
-$48.3M |
| 4 |
SG Americas Securities
New York
|
-$45.5M |
| 5 |
BFA
Beaumont Financial Advisors
Needham,
Massachusetts
|
-$42.5M |
