Industrial Select Sector SPDR Fund
636 hedge funds and large institutions have $11B invested in Industrial Select Sector SPDR Fund in 2018 Q1 according to their latest regulatory filings, with 95 funds opening new positions, 265 increasing their positions, 199 reducing their positions, and 79 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
8.58% more ownership
Funds ownership: 80.22% → 88.8% (+8.6%)
1% more funds holding
Funds holding: 627 → 636 (+9)
48% less call options, than puts
Call options by funds: $761M | Put options by funds: $1.45B
Holders
636
Holding in Top 10
48
Calls
$761M
Puts
$1.45B
Top Buyers
| 1 | +$270M | |
| 2 | +$212M | |
| 3 | +$129M | |
| 4 |
State Street
Boston,
Massachusetts
|
+$128M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$127M |
Top Sellers
| 1 | -$199M | |
| 2 | -$90.1M | |
| 3 | -$89.1M | |
| 4 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
-$88.2M |
| 5 |
Jane Street
New York
|
-$39.9M |