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State Street Industrial Select Sector SPDR ETF

371 hedge funds and large institutions have $8.72B invested in State Street Industrial Select Sector SPDR ETF in 2014 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 131 increasing their positions, 141 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

7% less repeat investments, than reductions

Existing positions increased: 131 | Existing positions reduced: 141

12.96% less ownership

Funds ownership: 95.55%82.59% (-13%)

21% less call options, than puts

Call options by funds: $303M | Put options by funds: $383M

Holders
371
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
37
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$303M
Puts
$383M
Net Calls
Net Calls Change

Top Sellers

1 -$370M
2 -$348M
3 -$216M
4
EA
Euclid Advisors
Connecticut
-$139M
5
JP Morgan Chase
JP Morgan Chase
New York
-$99.7M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$1.77M
152
$1.75M
153
$1.74M
154
$1.7M
155
$1.69M
156
$1.68M
157
$1.66M
158
$1.65M
159
$1.63M
160
$1.63M
161
$1.63M
162
$1.63M
163
$1.61M
164
$1.58M
165
$1.56M
166
$1.53M
167
$1.49M
168
$1.45M
169
$1.43M
170
$1.43M
171
$1.41M
172
$1.38M
173
$1.38M
174
$1.37M
175
$1.37M