Industrial Select Sector SPDR Fund
627 hedge funds and large institutions have $10B invested in Industrial Select Sector SPDR Fund in 2017 Q4 according to their latest regulatory filings, with 126 funds opening new positions, 227 increasing their positions, 183 reducing their positions, and 52 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
11% more funds holding in top 10
Funds holding in top 10: 37 → 41 (+4)
2.84% less ownership
Funds ownership: 83.07% → 80.22% (-2.8%)
56% less call options, than puts
Call options by funds: $545M | Put options by funds: $1.25B
Holders
627
Holding in Top 10
41
Calls
$545M
Puts
$1.25B
Top Buyers
| 1 | +$373M | |
| 2 | +$129M | |
| 3 | +$91.6M | |
| 4 |
Citigroup
New York
|
+$87.2M |
| 5 |
Jane Street
New York
|
+$61.8M |
Top Sellers
| 1 | -$243M | |
| 2 | -$134M | |
| 3 | -$127M | |
| 4 |
QIM
Quantitative Investment Management
Charlottesville,
Virginia
|
-$73.7M |
| 5 |
JPMorgan Chase & Co
New York
|
-$61.4M |