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State Street Industrial Select Sector SPDR ETF
896 hedge funds and large institutions have $13B invested in State Street Industrial Select Sector SPDR ETF in 2020 Q4 according to their latest regulatory filings, with 216 funds opening new positions, 345 increasing their positions, 216 reducing their positions, and 56 closing their positions.
New
Increased
Maintained
Reduced
Closed
286% more first-time investments, than exits
New positions opened: 216 | Existing positions closed: 56
63% more funds holding in top 10
Funds holding in top 10: 30 → 49 (+19)
60% more repeat investments, than reductions
Existing positions increased: 345 | Existing positions reduced: 216
23% more capital invested
Capital invested by funds: $10.6B → $13B (+$2.44B)
19% more funds holding
Funds holding: 750 → 896 (+146)
7.47% less ownership
Funds ownership: 87.85% → 80.38% (-7.5%)
38% less call options, than puts
Call options by funds: $550M | Put options by funds: $885M
Holders
896
Holders Change
+146
Holders Change %
+19.47%
% of All Funds
15.86%
Holding in Top 10
49
Holding in Top 10 Change
+19
Holding in Top 10 Change %
+63.33%
% of All Funds
0.87%
New
216
Increased
345
Reduced
216
Closed
56
Calls
$550M
Puts
$885M
Net Calls
-$336M
Net Calls Change
-$576M
Top Buyers
Top Sellers
| 1 |
BNP Paribas Financial Markets
Paris,
France
|
-$555M |
| 2 |
Barclays
London,
United Kingdom
|
-$191M |
| 3 |
CHP
Castle Hook Partners
New York
|
-$104M |
| 4 |
Citigroup
New York
|
-$96.9M |
| 5 |
State Street
Boston,
Massachusetts
|
-$74.7M |
