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State Street Industrial Select Sector SPDR ETF

663 hedge funds and large institutions have $8.44B invested in State Street Industrial Select Sector SPDR ETF in 2018 Q4 according to their latest regulatory filings, with 136 funds opening new positions, 185 increasing their positions, 257 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more ownership

Funds ownership:

less call options, than puts

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

24% less capital invested

Capital invested by funds: $11.2B → $8.44B (-$2.73B)

28% less repeat investments, than reductions

Existing positions increased: 185 | Existing positions reduced: 257

37% less funds holding in top 10

Funds holding in top 10: 3019 (-11)

Holders
663
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
19
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$735M
Puts
$773M
Net Calls
Net Calls Change

Top Sellers

1 -$307M
2 -$196M
3 -$196M
4
Ameriprise
Ameriprise
Minnesota
-$123M
5
State Street
State Street
Massachusetts
-$101M
Name Holding Trade Value Shares
Change
Change in
Stake
501
$207K
502
$203K
503
$202K
504
$201K
505
$201K
506
$201K
507
$201K
508
$199K
509
$197K
510
$193K
511
$190K
512
$184K
513
$177K
514
$176K
515
$165K
516
$151K
517
$151K
518
$135K
519
$135K
520
$135K
521
$132K
522
$131K
523
$128K
524
$128K
525
$115K