Industrial Select Sector SPDR Fund
398 hedge funds and large institutions have $6.63B invested in Industrial Select Sector SPDR Fund in 2016 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 133 increasing their positions, 160 reducing their positions, and 59 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
more capital invested
Capital invested by funds: $ → $
less funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
17% less first-time investments, than exits
New positions opened: 49 | Existing positions closed: 59
23% less funds holding in top 10
Funds holding in top 10: 22 → 17 (-5)
56% less call options, than puts
Call options by funds: $656M | Put options by funds: $1.5B
Holders
398
Holding in Top 10
17
Calls
$656M
Puts
$1.5B
Top Buyers
| 1 | +$282M | |
| 2 | +$280M | |
| 3 | +$260M | |
| 4 |
State Street
Boston,
Massachusetts
|
+$121M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$113M |
Top Sellers
| 1 | -$239M | |
| 2 | -$114M | |
| 3 | -$104M | |
| 4 |
SAM
Shell Asset Management
The Hague,
Netherlands
|
-$44.8M |
| 5 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$35.8M |