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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
101
$6.24M
102
$5.86M
103
$5.5M
104
$5.42M
105
$5.4M
106
$5.37M
107
$5.37M
108
$5.3M
109
$5.26M
110
$5.18M
111
$5.09M
112
$4.8M
113
$4.78M
114
$4.72M
115
$4.68M
116
$4.6M
117
$4.59M
118
$4.45M
119
$4.42M
120
$4.38M
121
$4.36M
122
$4.35M
123
$4.33M
124
$4.28M
125
$4.24M