Industrial Select Sector SPDR Fund
622 hedge funds and large institutions have $11.2B invested in Industrial Select Sector SPDR Fund in 2018 Q3 according to their latest regulatory filings, with 68 funds opening new positions, 221 increasing their positions, 227 reducing their positions, and 69 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
less funds holding
Funds holding: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
3% less repeat investments, than reductions
Existing positions increased: 221 | Existing positions reduced: 227
4% less call options, than puts
Call options by funds: $929M | Put options by funds: $966M
6.03% less ownership
Funds ownership: 91.76% → 85.72% (-6%)
Holders
622
Holding in Top 10
30
Calls
$929M
Puts
$966M
Top Buyers
| 1 | +$121M | |
| 2 | +$113M | |
| 3 | +$76.8M | |
| 4 |
CHCM
Columbus Hill Capital Management
Short Hills,
New Jersey
|
+$55.5M |
| 5 |
MB
Mizuho Bank
Tokyo,
Japan
|
+$51M |
Top Sellers
| 1 | -$256M | |
| 2 | -$254M | |
| 3 | -$173M | |
| 4 |
Citigroup
New York
|
-$106M |
| 5 |
CM
Churchill Management
Los Angeles,
California
|
-$102M |