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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
BCI
501
Brinker Capital Investments
Pennsylvania
$4K +$3.98K +66 New
EA
502
Edge Advisors
Georgia
$3K +$3.86K +64 New
BTIS
503
BB&T Investment Services
North Carolina
$2K +$1.51K +25 New
TWA
504
TCI Wealth Advisors
Arizona
$1K -$19.9K -331 -95%
UBS AM
505
UBS AM
Illinois
$1K +$1.15K +19 New
RFM
506
Royal Fund Management
Florida
$1K +$1.45K +24 New
Parallax Volatility Advisers
507
Parallax Volatility Advisers
California
-$15.2M -252,000 -100%
PP
508
Paloma Partners
Connecticut
-$8.46M -140,500 Closed
Susquehanna International Group
509
Susquehanna International Group
Pennsylvania
-$8.03M -133,351 Closed
UOC
510
UBS O'Connor
Illinois
-$6.28M -107,491 Closed
NSIM
511
North Star Investment Management
Illinois
-$3.26M -54,162 -100%
VBCP
512
Vollero Beach Capital Partners
New York
-$3.13M -53,630 Closed
VF
513
Virtu Financial
New York
-$3M -51,331 Closed
DCM
514
Dialectic Capital Management
Connecticut
-$3M -51,306 Closed
HHC
515
Hutchin Hill Capital
New York
-$2.86M -49,011 Closed
HF
516
HRT Financial
New York
-$2.63M -45,016 Closed
DLHL
517
Donald L. Hagan LLC
Florida
-$2.32M -39,796 Closed
PWS
518
Peloton Wealth Strategists
Indiana
-$1.91M -32,670 Closed
Two Sigma Investments
519
Two Sigma Investments
New York
-$1.45M -24,900 Closed
Citadel Advisors
520
Citadel Advisors
Florida
-$1.33M -22,156 Closed
WIC
521
Water Island Capital
New York
-$1.16M -19,865 Closed
AGM
522
Alpine Global Management
New York
-$1.12M -19,192 Closed
CI
523
Clal Insurance
Israel
-$1.11M -19,000 Closed
BCM
524
Barometer Capital Management
Ontario, Canada
-$887K -15,200 Closed
RGNCM
525
R.G. Niederhoffer Capital Management
New York
-$689K -11,800 Closed