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
Holding in Top 10
26
Calls
$239M
Puts
$465M
Top Buyers
1 | +$638M | |
2 | +$301M | |
3 | +$89.6M | |
4 |
Citigroup
New York
|
+$83M |
5 |
Barclays
London,
United Kingdom
|
+$68M |
Top Sellers
1 | -$111M | |
2 | -$106M | |
3 | -$82.4M | |
4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$70.4M |
5 |
Wells Fargo
San Francisco,
California
|
-$67.4M |