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State Street Industrial Select Sector SPDR ETF

371 hedge funds and large institutions have $8.72B invested in State Street Industrial Select Sector SPDR ETF in 2014 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 131 increasing their positions, 141 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 in top 10

Funds holding in top 10:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

7% less repeat investments, than reductions

Existing positions increased: 131 | Existing positions reduced: 141

12.96% less ownership

Funds ownership: 95.55%82.59% (-13%)

21% less call options, than puts

Call options by funds: $303M | Put options by funds: $383M

Holders
371
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
37
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$303M
Puts
$383M
Net Calls
Net Calls Change

Top Sellers

1 -$370M
2 -$348M
3 -$216M
4
EA
Euclid Advisors
Connecticut
-$139M
5
JP Morgan Chase
JP Morgan Chase
New York
-$99.7M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$7.06M
77
$7.04M
78
$7.02M
79
$6.99M
80
$6.86M
81
$6.81M
82
$6.71M
83
$6.57M
84
$6.56M
85
$6.31M
86
$6.28M
87
$6.26M
88
$6.06M
89
$6M
90
$5.82M
91
$5.79M
92
$5.79M
93
$5.71M
94
$5.56M
95
$5.54M
96
$4.98M
97
$4.95M
98
$4.7M
99
$4.67M
100
$4.63M