Industrial Select Sector SPDR Fund
310 hedge funds and large institutions have $5.18B invested in Industrial Select Sector SPDR Fund in 2013 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 130 increasing their positions, 84 reducing their positions, and 31 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
11% more funds holding
Funds holding: 279 → 310 (+31)
13.91% less ownership
Funds ownership: 90.02% → 76.1% (-14%)
31% less call options, than puts
Call options by funds: $588M | Put options by funds: $853M
Holders
310
Holding in Top 10
23
Calls
$588M
Puts
$853M
Top Buyers
| 1 | +$123M | |
| 2 | +$64.9M | |
| 3 | +$50.2M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$46.6M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$44.3M |
Top Sellers
| 1 | -$145M | |
| 2 | -$128M | |
| 3 | -$85.5M | |
| 4 |
CA
Commerzbank Aktiengesellschaft
Frankfurt,
Germany
|
-$46.4M |
| 5 |
Morgan Stanley
New York
|
-$36.2M |