Industrial Select Sector SPDR Fund
893 hedge funds and large institutions have $13B invested in Industrial Select Sector SPDR Fund in 2020 Q4 according to their latest regulatory filings, with 214 funds opening new positions, 344 increasing their positions, 216 reducing their positions, and 56 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
19% more funds holding
Funds holding: 749 → 893 (+144)
7.48% less ownership
Funds ownership: 87.85% → 80.37% (-7.5%)
38% less call options, than puts
Call options by funds: $550M | Put options by funds: $885M
Holders
893
Holding in Top 10
49
Calls
$550M
Puts
$885M
Top Buyers
| 1 | +$397M | |
| 2 | +$274M | |
| 3 | +$159M | |
| 4 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$122M |
| 5 |
Temasek Holdings
Singapore
|
+$113M |
Top Sellers
| 1 | -$583M | |
| 2 | -$201M | |
| 3 | -$104M | |
| 4 |
Citigroup
New York
|
-$102M |
| 5 |
JPMorgan Chase & Co
New York
|
-$76.8M |