Industrial Select Sector SPDR Fund
663 hedge funds and large institutions have $8.44B invested in Industrial Select Sector SPDR Fund in 2018 Q4 according to their latest regulatory filings, with 136 funds opening new positions, 185 increasing their positions, 257 reducing their positions, and 87 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
24% less capital invested
Capital invested by funds: $11.2B → $8.44B (-$2.73B)
28% less repeat investments, than reductions
Existing positions increased: 185 | Existing positions reduced: 257
37% less funds holding in top 10
Funds holding in top 10: 30 → 19 (-11)
Holders
663
Holding in Top 10
19
Calls
$735M
Puts
$773M
Top Buyers
| 1 | +$129M | |
| 2 | +$111M | |
| 3 | +$65M | |
| 4 |
MB
Mizuho Bank
Tokyo,
Japan
|
+$44.4M |
| 5 |
SMFG
Sumitomo Mitsui Financial Group
Tokyo,
Japan
|
+$42.9M |
Top Sellers
| 1 | -$307M | |
| 2 | -$196M | |
| 3 | -$196M | |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$123M |
| 5 |
State Street
Boston,
Massachusetts
|
-$101M |