Industrial Select Sector SPDR Fund
1,114 hedge funds and large institutions have $14.7B invested in Industrial Select Sector SPDR Fund in 2021 Q4 according to their latest regulatory filings, with 198 funds opening new positions, 405 increasing their positions, 322 reducing their positions, and 66 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
0.51% more ownership
Funds ownership: 83.7% → 84.21% (+0.51%)
49% less call options, than puts
Call options by funds: $1.01B | Put options by funds: $1.99B
82% less capital invested
Capital invested by funds: $82B → $14.7B (-$67.3B)
Holders
1,114
Holding in Top 10
38
Calls
$1.01B
Puts
$1.99B
Top Buyers
| 1 | +$150M | |
| 2 | +$128M | |
| 3 | +$112M | |
| 4 |
WA
WestEnd Advisors
Charlotte,
North Carolina
|
+$79.1M |
| 5 |
Two Sigma Advisers
New York
|
+$70.6M |
Top Sellers
| 1 | -$457M | |
| 2 | -$323M | |
| 3 | -$227M | |
| 4 |
Citigroup
New York
|
-$131M |
| 5 |
CIBC World Market
Toronto,
Ontario, Canada
|
-$109M |