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State Street Industrial Select Sector SPDR ETF

676 hedge funds and large institutions have $6.21B invested in State Street Industrial Select Sector SPDR ETF in 2020 Q1 according to their latest regulatory filings, with 92 funds opening new positions, 175 increasing their positions, 306 reducing their positions, and 165 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

less funds holding in top 10

Funds holding in top 10:

43% less repeat investments, than reductions

Existing positions increased: 175 | Existing positions reduced: 306

44% less first-time investments, than exits

New positions opened: 92 | Existing positions closed: 165

45% less call options, than puts

Call options by funds: $389M | Put options by funds: $707M

Holders
676
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$389M
Puts
$707M
Net Calls
Net Calls Change

Top Buyers

1 +$308M
2 +$246M
3 +$167M
4
Goldman Sachs
Goldman Sachs
New York
+$150M
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$136M

Top Sellers

1 -$188M
2 -$114M
3 -$113M
4
UBS Group
UBS Group
Switzerland
-$84.7M
5
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
-$63.6M
Name Holding Trade Value Shares
Change
Change in
Stake
501
$191K
502
$190K
503
$188K
504
$187K
505
$181K
506
$177K
507
$165K
508
$163K
509
$163K
510
$158K
511
$157K
512
$155K
513
$155K
514
$151K
515
$145K
516
$139K
517
$134K
518
$129K
519
$129K
520
$117K
521
$114K
522
$112K
523
$109K
524
$109K
525
$104K