Industrial Select Sector SPDR Fund
371 hedge funds and large institutions have $8.72B invested in Industrial Select Sector SPDR Fund in 2014 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 131 increasing their positions, 141 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 funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
7% less repeat investments, than reductions
Existing positions increased: 131 | Existing positions reduced: 141
12.96% less ownership
Funds ownership: 95.55% → 82.59% (-13%)
21% less call options, than puts
Call options by funds: $303M | Put options by funds: $383M
Holders
371
Holding in Top 10
37
Calls
$303M
Puts
$383M
Top Buyers
| 1 | +$335M | |
| 2 | +$248M | |
| 3 | +$181M | |
| 4 |
Barclays
London,
United Kingdom
|
+$124M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$123M |
Top Sellers
| 1 | -$370M | |
| 2 | -$348M | |
| 3 | -$216M | |
| 4 |
EA
Euclid Advisors
Hartford,
Connecticut
|
-$139M |
| 5 |
JPMorgan Chase & Co
New York
|
-$99.7M |