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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
MCM
526
MAI Capital Management
Ohio
-$531K -9,104 Closed
ICM
527
Ionic Capital Management
New York
-$548K -9,100 Closed
PCM
528
Prelude Capital Management
New York
-$508K -8,700 Closed
ACM
529
Argentus Capital Management
Texas
-$480K -8,215 Closed
BFM
530
Boothbay Fund Management
New York
-$422K -7,230 Closed
AIA
531
Avalon Investment & Advisory
Texas
-$405K -6,941 Closed
Wolverine Trading
532
Wolverine Trading
Illinois
-$361K -6,000 Closed
MC
533
Montag & Caldwell
Georgia
-$304K -5,202 Closed
WIC
534
Woodmont Investment Counsel
Tennessee
-$278K -4,759 Closed
3C
535
361 Capital
Colorado
-$256K -4,388 Closed
MAM
536
Meeder Asset Management
Ohio
-$218K -3,730 Closed
DA
537
DSC Advisors
Illinois
-$211K -3,610 Closed
JGC
538
J. Goldman & Co
New York
-$78.3K -1,300 Closed
PFG
539
Piershale Financial Group
Illinois
-$42K -720 Closed
BAM
540
Brave Asset Management
New Jersey
-$26K -444 Closed
S
541
SignatureFD
Georgia
-$25K -425 Closed
FIB
542
First Interstate Bank
Montana
-$9K -150 Closed
LAM
543
Lebenthal Asset Management
New York
-$9K -150 Closed
CAL
544
Capital Analysts LLC
Pennsylvania
-$1.34K -23 Closed
MFBTD
545
MB Financial Bank - Trust Department
Illinois
-$1K -14 Closed
PPFA
546
Provida Pension Fund Administrator
Chile
-$1K -10 Closed