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State Street Industrial Select Sector SPDR ETF

415 hedge funds and large institutions have $7.53B invested in State Street Industrial Select Sector SPDR ETF in 2015 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 124 increasing their positions, 171 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

19% less funds holding in top 10

Funds holding in top 10: 3226 (-6)

27% less repeat investments, than reductions

Existing positions increased: 124 | Existing positions reduced: 171

54% less call options, than puts

Call options by funds: $196M | Put options by funds: $423M

Holders
415
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
$196M
Puts
$423M
Net Calls
Net Calls Change

Top Sellers

1 -$189M
2 -$184M
3 -$158M
4
Deutsche Bank
Deutsche Bank
Germany
-$120M
5
Citigroup
Citigroup
New York
-$105M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$4.36M
102
$4.33M
103
$4.2M
104
$4.16M
105
$4M
106
$3.87M
107
$3.66M
108
$3.63M
109
$3.58M
110
$3.57M
111
$3.54M
112
$3.52M
113
$3.44M
114
$3.37M
115
$3.36M
116
$3.35M
117
$3.33M
118
$3.27M
119
$3.26M
120
$3.23M
121
$3.01M
122
$2.93M
123
$2.93M
124
$2.89M
125
$2.83M