Industrial Select Sector SPDR Fund
761 hedge funds and large institutions have $8.2B invested in Industrial Select Sector SPDR Fund in 2019 Q4 according to their latest regulatory filings, with 171 funds opening new positions, 244 increasing their positions, 228 reducing their positions, and 64 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 funds holding
Funds holding: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
4% less capital invested
Capital invested by funds: $8.57B → $8.2B (-$372M)
8.15% less ownership
Funds ownership: 85.02% → 76.87% (-8.1%)
41% less call options, than puts
Call options by funds: $689M | Put options by funds: $1.17B
Holders
761
Holding in Top 10
20
Calls
$689M
Puts
$1.17B
Top Buyers
| 1 | +$112M | |
| 2 | +$69.1M | |
| 3 | +$63.5M | |
| 4 |
CL
Cabana LLC
Fayetteville,
Arkansas
|
+$43.8M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$39M |
Top Sellers
| 1 | -$360M | |
| 2 | -$259M | |
| 3 | -$194M | |
| 4 |
Goldman Sachs
New York
|
-$191M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$189M |