Industrial Select Sector SPDR Fund
960 hedge funds and large institutions have $15.8B invested in Industrial Select Sector SPDR Fund in 2021 Q1 according to their latest regulatory filings, with 163 funds opening new positions, 413 increasing their positions, 252 reducing their positions, and 82 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
8% more funds holding
Funds holding: 893 → 960 (+67)
0.25% less ownership
Funds ownership: 80.37% → 80.12% (-0.25%)
47% less call options, than puts
Call options by funds: $737M | Put options by funds: $1.39B
Holders
960
Holding in Top 10
54
Calls
$737M
Puts
$1.39B
Top Buyers
| 1 | +$481M | |
| 2 | +$421M | |
| 3 | +$343M | |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$255M |
| 5 |
Tudor Investment Corp
Stamford,
Connecticut
|
+$167M |
Top Sellers
| 1 | -$348M | |
| 2 | -$188M | |
| 3 | -$172M | |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$134M |
| 5 |
Temasek Holdings
Singapore
|
-$113M |