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State Street Industrial Select Sector SPDR ETF

670 hedge funds and large institutions have $8.88B invested in State Street Industrial Select Sector SPDR ETF in 2019 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 192 increasing their positions, 289 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

16% less first-time investments, than exits

New positions opened: 65 | Existing positions closed: 77

34% less repeat investments, than reductions

Existing positions increased: 192 | Existing positions reduced: 289

56% less call options, than puts

Call options by funds: $477M | Put options by funds: $1.08B

Holders
670
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
26
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$477M
Puts
$1.08B
Net Calls
Net Calls Change

Top Buyers

1 +$149M
2 +$101M
3 +$47.8M
4
Two Sigma Investments
Two Sigma Investments
New York
+$40.9M
5
CL
Cabana LLC
Arkansas
+$33.4M

Top Sellers

1 -$289M
2 -$197M
3 -$149M
4
Goldman Sachs
Goldman Sachs
New York
-$130M
5
Ameriprise
Ameriprise
Minnesota
-$70.6M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$9.72M
77
$9.59M
78
$9.54M
79
$9.23M
80
$9.09M
81
$9.07M
82
$8.87M
83
$8.87M
84
$8.62M
85
$8.39M
86
$8.21M
87
$8.11M
88
$8.06M
89
$8.01M
90
$7.74M
91
$7.46M
92
$7.39M
93
$7.37M
94
$7.11M
95
$7.09M
96
$6.78M
97
$6.77M
98
$6.7M
99
$6.57M
100
$6.35M