Industrial Select Sector SPDR Fund
1,046 hedge funds and large institutions have $14.2B invested in Industrial Select Sector SPDR Fund in 2023 Q1 according to their latest regulatory filings, with 115 funds opening new positions, 354 increasing their positions, 392 reducing their positions, and 84 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
1% more funds holding
Funds holding: 1,040 → 1,046 (+6)
10% less repeat investments, than reductions
Existing positions increased: 354 | Existing positions reduced: 392
62% less call options, than puts
Call options by funds: $2.25B | Put options by funds: $6B
Holders
1,046
Holding in Top 10
50
Calls
$2.25B
Puts
$6B
Top Buyers
| 1 | +$504M | |
| 2 | +$451M | |
| 3 | +$189M | |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$181M |
| 5 |
LPL Financial
San Diego,
California
|
+$109M |
Top Sellers
| 1 | -$362M | |
| 2 | -$303M | |
| 3 | -$167M | |
| 4 |
JPMorgan Chase & Co
New York
|
-$164M |
| 5 |
MIFH
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
|
-$105M |