XLI icon

Industrial Select Sector SPDR Fund

546 hedge funds and large institutions have $7.88B invested in Industrial Select Sector SPDR Fund in 2017 Q2 according to their latest regulatory filings, with 74 funds opening new positions, 213 increasing their positions, 186 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

9% less capital invested

Capital invested by funds: $8.67B → $7.88B (-$796M)

10.08% less ownership

Funds ownership: 83.31%73.23% (-10%)

50% less call options, than puts

Call options by funds: $370M | Put options by funds: $739M

Holders
546
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
40
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$370M
Puts
$739M
Net Calls
Net Calls Change

Top Buyers

1 +$137M
2 +$134M
3 +$124M
4
ECM
Element Capital Management
New York
+$60.4M
5
N
Natixis
France
+$41.1M

Top Sellers

1 -$1.04B
2 -$330M
3 -$71.3M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$70.4M
5
MB
Mizuho Bank
Japan
-$57.9M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$1.32B
2
$682M
3
$609M
4
$563M
5
$502M
6
$364M
7
$312M
8
$192M
9
$184M
10
$166M
11
$157M
12
$128M
13
$127M
14
$126M
15
$89.3M
16
$78M
17
$77.3M
18
$73.7M
19
$60.4M
20
$50.4M
21
$46.5M
22
$46.2M
23
$42.7M
24
$41.5M
25
$40.2M