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Industrial Select Sector SPDR Fund

689 hedge funds and large institutions have $8.7B invested in Industrial Select Sector SPDR Fund in 2020 Q2 according to their latest regulatory filings, with 110 funds opening new positions, 225 increasing their positions, 250 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

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

more capital invested

Capital invested by funds: $ → $

more first-time investments, than exits

New positions opened: | Existing positions closed:

10.04% more ownership

Funds ownership: 87.25%97.29% (+10%)

2% more funds holding

Funds holding: 675689 (+14)

10% less repeat investments, than reductions

Existing positions increased: 225 | Existing positions reduced: 250

Holders
689
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
24
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.13B
Puts
$778M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
126
$3.52M
127
$3.4M
128
$3.4M
129
$3.34M
130
$3.31M
131
$3.31M
132
$3.29M
133
$3.25M
134
$3.18M
135
$3.14M
136
$3.11M
137
$3.1M
138
$3.04M
139
$3.04M
140
$2.88M
141
$2.8M
142
$2.8M
143
$2.78M
144
$2.77M
145
$2.75M
146
$2.69M
147
$2.68M
148
$2.68M
149
$2.68M
150
$2.66M