Industrial Select Sector SPDR Fund
XLI
XLI
363 hedge funds and large institutions have $7.32B invested in Industrial Select Sector SPDR Fund in 2014 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 135 increasing their positions, 127 reducing their positions, and 43 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
19% less first-time investments, than exits
New positions opened: 35 | Existing positions closed: 43
22% less funds holding in top 10
Funds holding in top 10: 37 → 29 (-8)
38% less call options, than puts
Call options by funds: $374M | Put options by funds: $601M
Holders
363
Holding in Top 10
29
Calls
$374M
Puts
$601M
Top Buyers
| 1 | +$112M | |
| 2 | +$64.7M | |
| 3 | +$62.6M | |
| 4 |
Citigroup
New York
|
+$57.2M |
| 5 |
BFA
Beaumont Financial Advisors
Needham,
Massachusetts
|
+$31.8M |
Top Sellers
| 1 | -$515M | |
| 2 | -$248M | |
| 3 | -$183M | |
| 4 |
State Street
Boston,
Massachusetts
|
-$102M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$81.1M |