Industrial Select Sector SPDR Fund
1,081 hedge funds and large institutions have $13.7B invested in Industrial Select Sector SPDR Fund in 2023 Q3 according to their latest regulatory filings, with 102 funds opening new positions, 408 increasing their positions, 371 reducing their positions, and 95 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
less ownership
Funds ownership: →
5% less capital invested
Capital invested by funds: $14.4B → $13.7B (-$751M)
12% less funds holding in top 10
Funds holding in top 10: 51 → 45 (-6)
39% less call options, than puts
Call options by funds: $2.41B | Put options by funds: $3.95B
Holders
1,081
Holding in Top 10
45
Calls
$2.41B
Puts
$3.95B
Top Buyers
| 1 | +$191M | |
| 2 | +$76.4M | |
| 3 | +$66.3M | |
| 4 |
EIM
Elliott Investment Management
West Palm Beach,
Florida
|
+$60.8M |
| 5 |
Goldman Sachs
New York
|
+$58.8M |
Top Sellers
| 1 | -$238M | |
| 2 | -$216M | |
| 3 | -$174M | |
| 4 |
Morgan Stanley
New York
|
-$167M |
| 5 |
SGDR
SPX Gestao de Recursos
Rio De Janeiro,
Brazil
|
-$55.4M |