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Industrial Select Sector SPDR Fund

893 hedge funds and large institutions have $13B invested in Industrial Select Sector SPDR Fund in 2020 Q4 according to their latest regulatory filings, with 214 funds opening new positions, 344 increasing their positions, 216 reducing their positions, and 56 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 repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

19% more funds holding

Funds holding: 749893 (+144)

7.48% less ownership

Funds ownership: 87.85%80.37% (-7.5%)

38% less call options, than puts

Call options by funds: $550M | Put options by funds: $885M

Holders
893
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
49
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$550M
Puts
$885M
Net Calls
Net Calls Change

Top Buyers

1 +$397M
2 +$274M
3 +$159M
4
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
+$122M
5
Temasek Holdings
Temasek Holdings
Singapore
+$113M

Top Sellers

1 -$583M
2 -$201M
3 -$104M
4
Citigroup
Citigroup
New York
-$102M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$76.8M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$2.05B
2
$911M
3
$826M
4
$725M
5
$649M
6
$608M
7
$311M
8
$301M
9
$291M
10
$265M
11
$244M
12
$243M
13
$229M
14
$208M
15
$198M
16
$187M
17
$175M
18
$175M
19
$159M
20
$157M
21
$116M
22
$113M
23
$111M
24
$104M
25
$99.8M