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Industrial Select Sector SPDR Fund

668 hedge funds and large institutions have $8.57B invested in Industrial Select Sector SPDR Fund in 2019 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 184 increasing their positions, 280 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

less ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

32% less call options, than puts

Call options by funds: $575M | Put options by funds: $844M

34% less repeat investments, than reductions

Existing positions increased: 184 | Existing positions reduced: 280

35% less funds holding in top 10

Funds holding in top 10: 2617 (-9)

Holders
668
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
17
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$575M
Puts
$844M
Net Calls
Net Calls Change

Top Sellers

1 -$156M
2 -$134M
3 -$130M
4
State Street
State Street
Massachusetts
-$120M
5
MB
Mizuho Bank
Japan
-$101M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$2.18B
2
$827M
3
$610M
4
$497M
5
$467M
6
$256M
7
$242M
8
$235M
9
$194M
10
$145M
11
$136M
12
$135M
13
$119M
14
$119M
15
$88.7M
16
$85.4M
17
$84.3M
18
$65.2M
19
$64.5M
20
$54.8M
21
$54.4M
22
$49.5M
23
$46.2M
24
$45.6M
25
$42.2M