Industrial Select Sector SPDR Fund
1,064 hedge funds and large institutions have $14B invested in Industrial Select Sector SPDR Fund in 2022 Q1 according to their latest regulatory filings, with 92 funds opening new positions, 363 increasing their positions, 405 reducing their positions, and 126 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
less funds holding
Funds holding: →
10% less repeat investments, than reductions
Existing positions increased: 363 | Existing positions reduced: 405
27% less first-time investments, than exits
New positions opened: 92 | Existing positions closed: 126
63% less call options, than puts
Call options by funds: $657M | Put options by funds: $1.75B
Holders
1,064
Holding in Top 10
48
Calls
$657M
Puts
$1.75B
Top Buyers
| 1 | +$524M | |
| 2 | +$239M | |
| 3 | +$182M | |
| 4 |
TC
Tairen Capital
Hong Kong
|
+$75.2M |
| 5 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$60.9M |
Top Sellers
| 1 | -$369M | |
| 2 | -$133M | |
| 3 | -$128M | |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$116M |
| 5 |
Two Sigma Investments
New York
|
-$111M |