Industrial Select Sector SPDR Fund
930 hedge funds and large institutions have $9.45B invested in Industrial Select Sector SPDR Fund in 2022 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 309 increasing their positions, 362 reducing their positions, and 89 closing their positions.
New
Increased
Maintained
Reduced
Closed
less ownership
Funds ownership: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
15% less repeat investments, than reductions
Existing positions increased: 309 | Existing positions reduced: 362
18% less funds holding in top 10
Funds holding in top 10: 38 → 31 (-7)
28% less first-time investments, than exits
New positions opened: 64 | Existing positions closed: 89
Holders
930
Holding in Top 10
31
Calls
$848M
Puts
$914M
Top Buyers
| 1 | +$329M | |
| 2 | +$180M | |
| 3 | +$104M | |
| 4 |
Fisher Asset Management
Camas,
Washington
|
+$73.9M |
| 5 |
Wolverine Trading
Chicago,
Illinois
|
+$37.6M |
Top Sellers
| 1 | -$471M | |
| 2 | -$206M | |
| 3 | -$203M | |
| 4 |
PP
Prudential plc
London, England,
United Kingdom
|
-$179M |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
-$117M |