XLI icon

Industrial Select Sector SPDR Fund

692 hedge funds and large institutions have $9.4B invested in Industrial Select Sector SPDR Fund in 2019 Q1 according to their latest regulatory filings, with 121 funds opening new positions, 196 increasing their positions, 261 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

4% more funds holding

Funds holding: 663692 (+29)

25% less repeat investments, than reductions

Existing positions increased: 196 | Existing positions reduced: 261

44% less call options, than puts

Call options by funds: $632M | Put options by funds: $1.13B

Holders
692
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
26
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$632M
Puts
$1.13B
Net Calls
Net Calls Change

Top Sellers

1 -$223M
2 -$129M
3 -$129M
4
Two Sigma Investments
Two Sigma Investments
New York
-$96.3M
5
MB
Mizuho Bank
Japan
-$86.3M
Name Holding Trade Value Shares
Change
Change in
Stake
501
$253K
502
$251K
503
$248K
504
$248K
505
$245K
506
$242K
507
$242K
508
$242K
509
$240K
510
$240K
511
$240K
512
$238K
513
$236K
514
$236K
515
$235K
516
$233K
517
$233K
518
$232K
519
$232K
520
$232K
521
$231K
522
$228K
523
$226K
524
$225K
525
$222K