Industrial Select Sector SPDR Fund
749 hedge funds and large institutions have $10.6B invested in Industrial Select Sector SPDR Fund in 2020 Q3 according to their latest regulatory filings, with 124 funds opening new positions, 277 increasing their positions, 216 reducing their positions, and 53 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
21% more capital invested
Capital invested by funds: $8.7B → $10.6B (+$1.87B)
9% more funds holding
Funds holding: 689 → 749 (+60)
9.44% less ownership
Funds ownership: 97.29% → 87.85% (-9.4%)
Holders
749
Holding in Top 10
30
Calls
$917M
Puts
$677M
Top Buyers
| 1 | +$368M | |
| 2 | +$210M | |
| 3 | +$202M | |
| 4 |
CHP
Castle Hook Partners
New York
|
+$104M |
| 5 |
Morgan Stanley
New York
|
+$101M |
Top Sellers
| 1 | -$375M | |
| 2 | -$167M | |
| 3 | -$128M | |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$107M |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
-$97.7M |