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State Street Industrial Select Sector SPDR ETF

410 hedge funds and large institutions have $7.23B invested in State Street Industrial Select Sector SPDR ETF in 2014 Q4 according to their latest regulatory filings, with 95 funds opening new positions, 140 increasing their positions, 127 reducing their positions, and 42 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 funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

1% less capital invested

Capital invested by funds: $7.32B → $7.23B (-$92.3M)

7.22% less ownership

Funds ownership: 85.03%77.81% (-7.2%)

72% less call options, than puts

Call options by funds: $223M | Put options by funds: $804M

Holders
410
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
32
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$223M
Puts
$804M
Net Calls
Net Calls Change

Top Buyers

1 +$138M
2 +$127M
3 +$84.9M
4
Deutsche Bank
Deutsche Bank
Germany
+$63.9M
5
Barclays
Barclays
United Kingdom
+$60.8M

Top Sellers

1 -$557M
2 -$338M
3 -$87M
4
Two Sigma Investments
Two Sigma Investments
New York
-$83.6M
5
CS
Credit Suisse
Switzerland
-$81.4M
Name Holding Trade Value Shares
Change
Change in
Stake
201
$1.11M
202
$1.1M
203
$1.09M
204
$1.08M
205
$1.06M
206
$1.06M
207
$1.06M
208
$1.06M
209
$1.05M
210
$1.05M
211
$1.04M
212
$1.03M
213
$1.02M
214
$1.01M
215
$993K
216
$981K
217
$965K
218
$957K
219
$947K
220
$933K
221
$922K
222
$917K
223
$898K
224
$887K
225
$887K