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Industrial Select Sector SPDR Fund

310 hedge funds and large institutions have $5.18B invested in Industrial Select Sector SPDR Fund in 2013 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 130 increasing their positions, 84 reducing their positions, and 31 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 capital invested

Capital invested by funds: $ → $

11% more funds holding

Funds holding: 279310 (+31)

13.91% less ownership

Funds ownership: 90.02%76.1% (-14%)

31% less call options, than puts

Call options by funds: $588M | Put options by funds: $853M

Holders
310
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
23
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$588M
Puts
$853M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
176
$882K
177
$876K
178
$858K
179
$850K
180
$826K
181
$822K
182
$818K
183
$803K
184
$782K
185
$769K
186
$767K
187
$755K
188
$739K
189
$731K
190
$730K
191
$727K
192
$721K
193
$719K
194
$711K
195
$692K
196
$686K
197
$666K
198
$661K
199
$660K
200
$644K