Industrial Select Sector SPDR Fund
405 hedge funds and large institutions have $5.69B invested in Industrial Select Sector SPDR Fund in 2015 Q4 according to their latest regulatory filings, with 78 funds opening new positions, 135 increasing their positions, 134 reducing their positions, and 38 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less capital invested
Capital invested by funds: $ → $
13.26% less ownership
Funds ownership: 105.98% → 92.72% (-13%)
41% less call options, than puts
Call options by funds: $298M | Put options by funds: $504M
42% less funds holding in top 10
Funds holding in top 10: 26 → 15 (-11)
Holders
405
Holding in Top 10
15
Calls
$298M
Puts
$504M
Top Buyers
| 1 | +$116M | |
| 2 | +$67.4M | |
| 3 | +$49.7M | |
| 4 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$36.2M |
| 5 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$16.4M |
Top Sellers
| 1 | -$275M | |
| 2 | -$257M | |
| 3 | -$157M | |
| 4 |
Goldman Sachs
New York
|
-$147M |
| 5 |
Morgan Stanley
New York
|
-$124M |