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Industrial Select Sector SPDR Fund

689 hedge funds and large institutions have $8.7B invested in Industrial Select Sector SPDR Fund in 2020 Q2 according to their latest regulatory filings, with 110 funds opening new positions, 225 increasing their positions, 250 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

more first-time investments, than exits

New positions opened: | Existing positions closed:

10.04% more ownership

Funds ownership: 87.25%97.29% (+10%)

2% more funds holding

Funds holding: 675689 (+14)

10% less repeat investments, than reductions

Existing positions increased: 225 | Existing positions reduced: 250

Holders
689
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
24
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.13B
Puts
$778M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
176
$2.04M
177
$2.04M
178
$2.03M
179
$2.02M
180
$2.02M
181
$2M
182
$1.98M
183
$1.97M
184
$1.97M
185
$1.96M
186
$1.96M
187
$1.95M
188
$1.93M
189
$1.92M
190
$1.87M
191
$1.86M
192
$1.85M
193
$1.81M
194
$1.77M
195
$1.75M
196
$1.73M
197
$1.72M
198
$1.7M
199
$1.65M
200
$1.63M