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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
551
$57K
552
$56K
553
$55K
554
$54K
555
$52K
556
$51.3K
557
$50K
558
$49K
559
$49K
560
$47K
561
$47K
562
$46K
563
$45K
564
$45K
565
$44K
566
$44K
567
$44K
568
$43K
569
$43K
570
$43K
571
$41K
572
$40.2K
573
$40K
574
$39K
575
$39K