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State Street Industrial Select Sector SPDR ETF

506 hedge funds and large institutions have $8.2B invested in State Street Industrial Select Sector SPDR ETF in 2016 Q4 according to their latest regulatory filings, with 131 funds opening new positions, 194 increasing their positions, 128 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

245% more first-time investments, than exits

New positions opened: 131 | Existing positions closed: 38

58% more funds holding in top 10

Funds holding in top 10: 2438 (+14)

52% more repeat investments, than reductions

Existing positions increased: 194 | Existing positions reduced: 128

25% more capital invested

Capital invested by funds: $6.57B → $8.2B (+$1.64B)

20% more funds holding

Funds holding: 421506 (+85)

9.59% less ownership

Funds ownership: 89.56%79.97% (-9.6%)

42% less call options, than puts

Call options by funds: $862M | Put options by funds: $1.49B

Holders
506
Holders Change
+85
Holders Change %
+20.19%
% of All Funds
12.65%
Holding in Top 10
38
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+58.33%
% of All Funds
0.95%
New
131
Increased
194
Reduced
128
Closed
38
Calls
$862M
Puts
$1.49B
Net Calls
-$625M
Net Calls Change
-$253M
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Advisers
26
Two Sigma Advisers
New York
$49.3M +$40.1M +664,900 +519%
SG Americas Securities
27
SG Americas Securities
New York
$47.5M +$15.8M +262,897 +53%
CM
28
Churchill Management
California
$38.5M +$37.2M +618,269 New
Bessemer Group
29
Bessemer Group
New Jersey
$37.6M +$36.4M +604,775 +268,789%
QIM
30
Quantitative Investment Management
Virginia
$37.6M +$19.8M +327,900 +118%
PI
31
Putnam Investments
Massachusetts
$37.6M +$36.4M +603,590 New
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$36.5M -$4.36M -72,350 -11%
SG
33
Swarthmore Group
Pennsylvania
$28.4M +$9.87M +163,775 +56%
SEIA
34
Signature Estate & Investment Advisors
California
$26.3M +$25.2M +417,645 +8,527%
TAIM
35
TD Ameritrade Investment Management
Nebraska
$26.1M -$2.31M -38,326 -8%
MB
36
Mizuho Bank
Japan
$24.9M -$27.7M -460,000 -53%
AII
37
AGF Investments Inc
Ontario, Canada
$24.7M -$37.3M -618,848 -61%
Baird Financial Group
38
Baird Financial Group
Wisconsin
$23.9M -$293K -4,871 -1%
CIA
39
Capital Investment Advisors
Georgia
$21.3M +$5.8M +96,304 +39%
RJA
40
Raymond James & Associates
Florida
$21.2M +$1.71M +28,350 +9%
MIFH
41
Migdal Insurance & Financial Holdings
Israel
$21.2M +$3.94M +65,390 +24%
JG
42
Jefferies Group
New York
$21.2M +$14.9M +247,611 +268%
RIM
43
Rampart Investment Management
Connecticut
$21.1M +$20.5M +339,920 New
CS
44
Credit Suisse
Switzerland
$20.9M -$109M -1,805,493 -84%
DCC
45
Dow Chemical Company
Michigan
$20.1M
Envestnet Asset Management
46
Envestnet Asset Management
Illinois
$20M +$6.92M +114,869 +56%
AIA
47
Arrow Investment Advisors
Maryland
$19.3M +$18.7M +310,247 New
Commonwealth Equity Services
48
Commonwealth Equity Services
Massachusetts
$19.1M +$7.24M +120,180 +64%
US Bancorp
49
US Bancorp
Minnesota
$18.4M +$4.46M +74,100 +33%
TH
50
Timber Hill
Connecticut
$18.3M +$14.6M +241,724 +457%