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Industrial Select Sector SPDR Fund

560 hedge funds and large institutions have $8.82B invested in Industrial Select Sector SPDR Fund in 2017 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 201 increasing their positions, 202 reducing their positions, and 46 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 ownership

Funds ownership:

more funds holding

Funds holding:

0% less repeat investments, than reductions

Existing positions increased: 201 | Existing positions reduced: 202

8% less funds holding in top 10

Funds holding in top 10: 4037 (-3)

56% less call options, than puts

Call options by funds: $410M | Put options by funds: $925M

Holders
560
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
37
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$410M
Puts
$925M
Net Calls
Net Calls Change

Top Buyers

1 +$772M
2 +$165M
3 +$86.6M
4
UBS Group
UBS Group
Switzerland
+$69.8M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$57.9M

Top Sellers

1 -$265M
2 -$184M
3 -$67.7M
4
ECM
Element Capital Management
New York
-$60.4M
5
Ameriprise
Ameriprise
Minnesota
-$48.8M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$2.15B
2
$671M
3
$594M
4
$519M
5
$402M
6
$369M
7
$282M
8
$189M
9
$188M
10
$152M
11
$141M
12
$136M
13
$132M
14
$128M
15
$119M
16
$91.2M
17
$90.9M
18
$86.6M
19
$85.4M
20
$82.3M
21
$71.5M
22
$70.9M
23
$65.5M
24
$56.4M
25
$48.7M