Industrial Select Sector SPDR Fund
627 hedge funds and large institutions have $11B invested in Industrial Select Sector SPDR Fund in 2018 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 220 increasing their positions, 232 reducing their positions, and 72 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less first-time investments, than exits
New positions opened: | Existing positions closed:
1% less funds holding
Funds holding: 636 → 627 (-9)
40% less funds holding in top 10
Funds holding in top 10: 48 → 29 (-19)
62% less call options, than puts
Call options by funds: $753M | Put options by funds: $1.99B
Holders
627
Holding in Top 10
29
Calls
$753M
Puts
$1.99B
Top Buyers
| 1 | +$332M | |
| 2 | +$236M | |
| 3 | +$217M | |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
+$200M |
| 5 |
Morgan Stanley
New York
|
+$110M |
Top Sellers
| 1 | -$210M | |
| 2 | -$210M | |
| 3 | -$100M | |
| 4 |
Wells Fargo
San Francisco,
California
|
-$93.5M |
| 5 |
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives
Tokyo, Japan,
Japan
|
-$90.6M |