Industrial Select Sector SPDR Fund
373 hedge funds and large institutions have $7.32B invested in Industrial Select Sector SPDR Fund in 2013 Q4 according to their latest regulatory filings, with 92 funds opening new positions, 142 increasing their positions, 98 reducing their positions, and 26 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: 310 → 373 (+63)
1.6% less ownership
Funds ownership: 76.1% → 74.5% (-1.6%)
31% less call options, than puts
Call options by funds: $397M | Put options by funds: $572M
Holders
373
Holding in Top 10
35
Calls
$397M
Puts
$572M
Top Buyers
| 1 | +$217M | |
| 2 | +$152M | |
| 3 | +$114M | |
| 4 |
CA
Commerzbank Aktiengesellschaft
Frankfurt,
Germany
|
+$100M |
| 5 |
State Street
Boston,
Massachusetts
|
+$85.8M |
Top Sellers
| 1 | -$40.6M | |
| 2 | -$40.6M | |
| 3 | -$34.7M | |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$32.2M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$24.1M |