Industrial Select Sector SPDR Fund
535 hedge funds and large institutions have $8.67B invested in Industrial Select Sector SPDR Fund in 2017 Q1 according to their latest regulatory filings, with 83 funds opening new positions, 197 increasing their positions, 187 reducing their positions, and 47 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
more ownership
Funds ownership: →
5% more repeat investments, than reductions
Existing positions increased: 197 | Existing positions reduced: 187
11% less funds holding in top 10
Funds holding in top 10: 38 → 34 (-4)
54% less call options, than puts
Call options by funds: $535M | Put options by funds: $1.17B
Holders
535
Holding in Top 10
34
Calls
$535M
Puts
$1.17B
Top Buyers
| 1 | +$758M | |
| 2 | +$76.8M | |
| 3 | +$61.8M | |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$52.1M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$48.8M |
Top Sellers
| 1 | -$327M | |
| 2 | -$297M | |
| 3 | -$121M | |
| 4 |
Nomura Holdings
Tokyo,
Japan
|
-$121M |
| 5 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
-$80M |