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Industrial Select Sector SPDR Fund

692 hedge funds and large institutions have $9.4B invested in Industrial Select Sector SPDR Fund in 2019 Q1 according to their latest regulatory filings, with 121 funds opening new positions, 196 increasing their positions, 261 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

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: $ → $

more ownership

Funds ownership:

4% more funds holding

Funds holding: 663692 (+29)

25% less repeat investments, than reductions

Existing positions increased: 196 | Existing positions reduced: 261

44% less call options, than puts

Call options by funds: $632M | Put options by funds: $1.13B

Holders
692
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
26
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$632M
Puts
$1.13B
Net Calls
Net Calls Change

Top Sellers

1 -$223M
2 -$129M
3 -$129M
4
Two Sigma Investments
Two Sigma Investments
New York
-$96.3M
5
MB
Mizuho Bank
Japan
-$86.3M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$2.39B
2
$832M
3
$697M
4
$629M
5
$410M
6
$392M
7
$335M
8
$313M
9
$143M
10
$140M
11
$132M
12
$131M
13
$120M
14
$120M
15
$117M
16
$116M
17
$88.3M
18
$74.4M
19
$71M
20
$66M
21
$62.7M
22
$54.8M
23
$54.2M
24
$48.1M
25
$47M