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Industrial Select Sector SPDR Fund

689 hedge funds and large institutions have $8.7B invested in Industrial Select Sector SPDR Fund in 2020 Q2 according to their latest regulatory filings, with 110 funds opening new positions, 225 increasing their positions, 250 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

more first-time investments, than exits

New positions opened: | Existing positions closed:

10.04% more ownership

Funds ownership: 87.25%97.29% (+10%)

2% more funds holding

Funds holding: 675689 (+14)

10% less repeat investments, than reductions

Existing positions increased: 225 | Existing positions reduced: 250

Holders
689
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
$1.13B
Puts
$778M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
451
$321K
452
$317K
453
$314K
454
$312K
455
$312K
456
$311K
457
$311K
458
$308K
459
$308K
460
$307K
461
$300K
462
$299K
463
$295K
464
$294K
465
$292K
466
$290K
467
$289K
468
$286K
469
$284K
470
$283K
471
$283K
472
$281K
473
$279K
474
$277K
475
$275K