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State Street Industrial Select Sector SPDR ETF
506 hedge funds and large institutions have $8.2B invested in State Street Industrial Select Sector SPDR ETF in 2016 Q4 according to their latest regulatory filings, with 131 funds opening new positions, 194 increasing their positions, 128 reducing their positions, and 38 closing their positions.
New
Increased
Maintained
Reduced
Closed
245% more first-time investments, than exits
New positions opened: 131 | Existing positions closed: 38
58% more funds holding in top 10
Funds holding in top 10: 24 → 38 (+14)
52% more repeat investments, than reductions
Existing positions increased: 194 | Existing positions reduced: 128
25% more capital invested
Capital invested by funds: $6.57B → $8.2B (+$1.64B)
20% more funds holding
Funds holding: 421 → 506 (+85)
9.59% less ownership
Funds ownership: 89.56% → 79.97% (-9.6%)
42% less call options, than puts
Call options by funds: $862M | Put options by funds: $1.49B
Holders
506
Holders Change
+85
Holders Change %
+20.19%
% of All Funds
12.65%
Holding in Top 10
38
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+58.33%
% of All Funds
0.95%
New
131
Increased
194
Reduced
128
Closed
38
Calls
$862M
Puts
$1.49B
Net Calls
-$625M
Net Calls Change
-$253M
Top Buyers
| 1 |
TD Asset Management
Toronto,
Ontario, Canada
|
+$317M |
| 2 |
Goldman Sachs
New York
|
+$142M |
| 3 |
Morgan Stanley
New York
|
+$109M |
| 4 |
Barclays
London,
United Kingdom
|
+$109M |
| 5 |
Citigroup
New York
|
+$95.2M |
Top Sellers
| 1 |
N
Natixis
Paris,
France
|
-$164M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$109M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$51.6M |
| 4 |
AII
AGF Investments Inc
Toronto,
Ontario, Canada
|
-$37.3M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$33.4M |