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Industrial Select Sector SPDR Fund

970 hedge funds and large institutions have $10.9B invested in Industrial Select Sector SPDR Fund in 2022 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 305 increasing their positions, 405 reducing their positions, and 154 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

less funds holding

Funds holding:

less funds holding in top 10

Funds holding in top 10:

less capital invested

Capital invested by funds: $ → $

25% less repeat investments, than reductions

Existing positions increased: 305 | Existing positions reduced: 405

48% less call options, than puts

Call options by funds: $681M | Put options by funds: $1.31B

54% less first-time investments, than exits

New positions opened: 71 | Existing positions closed: 154

Holders
970
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
38
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$681M
Puts
$1.31B
Net Calls
Net Calls Change

Top Sellers

1 -$361M
2 -$190M
3 -$134M
4
Citigroup
Citigroup
New York
-$84.8M
5
TC
Tairen Capital
Hong Kong
-$75.2M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$15.4M
77
$15M
78
$14.3M
79
$13.9M
80
$13.8M
81
$13.1M
82
$12.9M
83
$12.9M
84
$12.6M
85
$12.5M
86
$12.4M
87
$12.2M
88
$11.8M
89
$11.8M
90
$11.8M
91
$11.1M
92
$11.1M
93
$11.1M
94
$10.9M
95
$10.4M
96
$10.3M
97
$10.1M
98
$9.68M
99
$9.53M
100
$9.23M