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Industrial Select Sector SPDR Fund

369 hedge funds and large institutions have $6.45B invested in Industrial Select Sector SPDR Fund in 2015 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 92 increasing their positions, 163 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more ownership

Funds ownership:

more first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

5% less capital invested

Capital invested by funds: $6.81B → $6.45B (-$361M)

44% less repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 163

49% less call options, than puts

Call options by funds: $239M | Put options by funds: $465M

Holders
369
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
26
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$239M
Puts
$465M
Net Calls
Net Calls Change

Top Buyers

1 +$638M
2 +$301M
3 +$89.6M
4
Citigroup
Citigroup
New York
+$83M
5
Barclays
Barclays
United Kingdom
+$68M

Top Sellers

1 -$111M
2 -$106M
3 -$82.4M
4
CS
Credit Suisse
Switzerland
-$70.4M
5
Wells Fargo
Wells Fargo
California
-$67.4M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$1.33B
2
$660M
3
$524M
4
$499M
5
$367M
6
$318M
7
$297M
8
$265M
9
$249M
10
$174M
11
$146M
12
$135M
13
$129M
14
$97.6M
15
$89.6M
16
$76.1M
17
$59.1M
18
$58.2M
19
$54.7M
20
$51.1M
21
$39.2M
22
$29.8M
23
$27.6M
24
$26.8M
25
$25.5M