Industrial Select Sector SPDR Fund
506 hedge funds and large institutions have $8.2B invested in Industrial Select Sector SPDR Fund in 2016 Q4 according to their latest regulatory filings, with 131 funds opening new positions, 194 increasing their positions, 128 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 repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
20% more funds holding
Funds holding: 421 → 506 (+85)
9.59% less ownership
Funds ownership: 89.56% → 79.97% (-9.6%)
42% less call options, than puts
Call options by funds: $862M | Put options by funds: $1.49B
Holders
506
Holding in Top 10
38
Calls
$862M
Puts
$1.49B
Top Buyers
| 1 | +$327M | |
| 2 | +$147M | |
| 3 | +$113M | |
| 4 |
Barclays
London,
United Kingdom
|
+$113M |
| 5 |
Citigroup
New York
|
+$98.3M |
Top Sellers
| 1 | -$169M | |
| 2 | -$112M | |
| 3 | -$53.3M | |
| 4 |
AII
AGF Investments Inc
Toronto,
Ontario, Canada
|
-$38.5M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$34.5M |