Industrial Select Sector SPDR Fund
410 hedge funds and large institutions have $7.23B invested in Industrial Select Sector SPDR Fund 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
Holding in Top 10
32
Calls
$223M
Puts
$804M
Top Buyers
| 1 | +$138M | |
| 2 | +$127M | |
| 3 | +$84.9M | |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$63.9M |
| 5 |
Barclays
London,
United Kingdom
|
+$60.8M |
Top Sellers
| 1 | -$557M | |
| 2 | -$338M | |
| 3 | -$87M | |
| 4 |
Two Sigma Investments
New York
|
-$83.6M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$81.4M |