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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
126
$2.82M
127
$2.79M
128
$2.77M
129
$2.75M
130
$2.72M
131
$2.7M
132
$2.68M
133
$2.66M
134
$2.61M
135
$2.51M
136
$2.51M
137
$2.44M
138
$2.42M
139
$2.4M
140
$2.36M
141
$2.28M
142
$2.27M
143
$2.26M
144
$2.2M
145
$2.2M
146
$2.2M
147
$2.15M
148
$2.14M
149
$2.09M
150
$2.08M