Industrial Select Sector SPDR Fund
XLI
XLI
675 hedge funds and large institutions have $6.21B invested in Industrial Select Sector SPDR Fund in 2020 Q1 according to their latest regulatory filings, with 92 funds opening new positions, 175 increasing their positions, 305 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: 305
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
675
Holding in Top 10
12
Calls
$389M
Puts
$707M
Top Buyers
| 1 | +$242M | |
| 2 | +$193M | |
| 3 | +$131M | |
| 4 |
Goldman Sachs
New York
|
+$117M |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
+$107M |
Top Sellers
| 1 | -$148M | |
| 2 | -$88.9M | |
| 3 | -$88.2M | |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$66.4M |
| 5 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$63.6M |