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Industrial Select Sector SPDR Fund

1,114 hedge funds and large institutions have $14.7B invested in Industrial Select Sector SPDR Fund in 2021 Q4 according to their latest regulatory filings, with 198 funds opening new positions, 405 increasing their positions, 322 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

0.51% more ownership

Funds ownership: 83.7%84.21% (+0.51%)

49% less call options, than puts

Call options by funds: $1.01B | Put options by funds: $1.99B

82% less capital invested

Capital invested by funds: $82B → $14.7B (-$67.3B)

Holders
1,114
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
38
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.01B
Puts
$1.99B
Net Calls
Net Calls Change

Top Buyers

1 +$150M
2 +$128M
3 +$112M
4
WA
WestEnd Advisors
North Carolina
+$79.1M
5
Two Sigma Advisers
Two Sigma Advisers
New York
+$70.6M

Top Sellers

1 -$457M
2 -$323M
3 -$227M
4
Citigroup
Citigroup
New York
-$131M
5
CIBC World Market
CIBC World Market
Ontario, Canada
-$109M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$9.63M
127
$9.57M
128
$9.55M
129
$9.42M
130
$9.31M
131
$9.3M
132
$9.28M
133
$9.27M
134
$8.81M
135
$8.79M
136
$8.78M
137
$8.75M
138
$8.67M
139
$8.65M
140
$8.49M
141
$8.48M
142
$8.42M
143
$8.39M
144
$8.32M
145
$8.2M
146
$7.89M
147
$7.82M
148
$7.69M
149
$7.69M
150
$7.67M