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State Street Industrial Select Sector SPDR ETF

663 hedge funds and large institutions have $8.44B invested in State Street Industrial Select Sector SPDR ETF in 2018 Q4 according to their latest regulatory filings, with 136 funds opening new positions, 185 increasing their positions, 257 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more ownership

Funds ownership:

less call options, than puts

Call options by funds: $ | Put options by funds: $

24% less capital invested

Capital invested by funds: $11.2B → $8.44B (-$2.73B)

28% less repeat investments, than reductions

Existing positions increased: 185 | Existing positions reduced: 257

37% less funds holding in top 10

Funds holding in top 10: 3019 (-11)

Holders
663
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
19
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$735M
Puts
$773M
Net Calls
Net Calls Change

Top Sellers

1 -$307M
2 -$196M
3 -$196M
4
Ameriprise
Ameriprise
Minnesota
-$123M
5
State Street
State Street
Massachusetts
-$101M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$4.25M
127
$4.2M
128
$4.19M
129
$4.17M
130
$4.16M
131
$3.96M
132
$3.93M
133
$3.93M
134
$3.9M
135
$3.89M
136
$3.83M
137
$3.78M
138
$3.77M
139
$3.75M
140
$3.71M
141
$3.69M
142
$3.67M
143
$3.66M
144
$3.61M
145
$3.56M
146
$3.3M
147
$3.22M
148
$3.21M
149
$3.19M
150
$3.17M