Industrial Select Sector SPDR Fund
415 hedge funds and large institutions have $7.53B invested in Industrial Select Sector SPDR Fund in 2015 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 124 increasing their positions, 171 reducing their positions, and 53 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
19% less funds holding in top 10
Funds holding in top 10: 32 → 26 (-6)
27% less repeat investments, than reductions
Existing positions increased: 124 | Existing positions reduced: 171
54% less call options, than puts
Call options by funds: $196M | Put options by funds: $423M
Holders
415
Holding in Top 10
26
Calls
$196M
Puts
$423M
Top Buyers
| 1 | +$290M | |
| 2 | +$283M | |
| 3 | +$175M | |
| 4 |
MAA
Managed Account Advisors
Jersey City,
New Jersey
|
+$169M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$147M |
Top Sellers
| 1 | -$189M | |
| 2 | -$184M | |
| 3 | -$158M | |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$120M |
| 5 |
Citigroup
New York
|
-$105M |