Industrial Select Sector SPDR Fund
1,087 hedge funds and large institutions have $14.4B invested in Industrial Select Sector SPDR Fund in 2023 Q2 according to their latest regulatory filings, with 134 funds opening new positions, 351 increasing their positions, 417 reducing their positions, and 83 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
4.55% less ownership
Funds ownership: 102.42% → 97.87% (-4.6%)
16% less repeat investments, than reductions
Existing positions increased: 351 | Existing positions reduced: 417
40% less call options, than puts
Call options by funds: $3.12B | Put options by funds: $5.24B
Holders
1,087
Holding in Top 10
51
Calls
$3.12B
Puts
$5.24B
Top Buyers
| 1 | +$231M | |
| 2 | +$116M | |
| 3 | +$100M | |
| 4 |
Wells Fargo
San Francisco,
California
|
+$97M |
| 5 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
+$87.7M |
Top Sellers
| 1 | -$256M | |
| 2 | -$217M | |
| 3 | -$207M | |
| 4 |
Goldman Sachs
New York
|
-$197M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$193M |