XLI icon

State Street Industrial Select Sector SPDR ETF

546 hedge funds and large institutions have $7.88B invested in State Street Industrial Select Sector SPDR ETF in 2017 Q2 according to their latest regulatory filings, with 74 funds opening new positions, 213 increasing their positions, 186 reducing their positions, and 56 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 funds holding

Funds holding:

9% less capital invested

Capital invested by funds: $8.67B → $7.88B (-$796M)

10.08% less ownership

Funds ownership: 83.31%73.23% (-10%)

50% less call options, than puts

Call options by funds: $370M | Put options by funds: $739M

Holders
546
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
40
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$370M
Puts
$739M
Net Calls
Net Calls Change

Top Buyers

1 +$137M
2 +$134M
3 +$124M
4
ECM
Element Capital Management
New York
+$60.4M
5
N
Natixis
France
+$41.1M

Top Sellers

1 -$1.04B
2 -$330M
3 -$71.3M
4
JP Morgan Chase
JP Morgan Chase
New York
-$70.4M
5
MB
Mizuho Bank
Japan
-$57.9M
Name Holding Trade Value Shares
Change
Change in
Stake
201
$2.11M
202
$2.07M
203
$2.06M
204
$2.05M
205
$2.04M
206
$2.03M
207
$2.01M
208
$2M
209
$1.97M
210
$1.89M
211
$1.83M
212
$1.83M
213
$1.79M
214
$1.78M
215
$1.77M
216
$1.76M
217
$1.76M
218
$1.76M
219
$1.74M
220
$1.74M
221
$1.74M
222
$1.73M
223
$1.72M
224
$1.69M
225
$1.68M