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Industrial Select Sector SPDR Fund

405 hedge funds and large institutions have $5.69B invested in Industrial Select Sector SPDR Fund in 2015 Q4 according to their latest regulatory filings, with 78 funds opening new positions, 135 increasing their positions, 134 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

Funds holding:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less capital invested

Capital invested by funds: $ → $

13.26% less ownership

Funds ownership: 105.98%92.72% (-13%)

41% less call options, than puts

Call options by funds: $298M | Put options by funds: $504M

42% less funds holding in top 10

Funds holding in top 10: 2615 (-11)

Holders
405
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
15
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$298M
Puts
$504M
Net Calls
Net Calls Change

Top Sellers

1 -$275M
2 -$257M
3 -$157M
4
Goldman Sachs
Goldman Sachs
New York
-$147M
5
Morgan Stanley
Morgan Stanley
New York
-$124M
Name Holding Trade Value Shares
Change
Change in
Stake
176
$1.17M
177
$1.16M
178
$1.14M
179
$1.14M
180
$1.13M
181
$1.13M
182
$1.12M
183
$1.1M
184
$1.07M
185
$1.06M
186
$1.03M
187
$995K
188
$986K
189
$986K
190
$978K
191
$976K
192
$975K
193
$959K
194
$940K
195
$915K
196
$894K
197
$877K
198
$846K
199
$843K
200
$842K