Industrial Select Sector SPDR Fund
1,182 hedge funds and large institutions have $15.6B invested in Industrial Select Sector SPDR Fund in 2023 Q4 according to their latest regulatory filings, with 194 funds opening new positions, 396 increasing their positions, 404 reducing their positions, and 77 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
more ownership
Funds ownership: →
4% more funds holding in top 10
Funds holding in top 10: 45 → 47 (+2)
2% less repeat investments, than reductions
Existing positions increased: 396 | Existing positions reduced: 404
51% less call options, than puts
Call options by funds: $2.55B | Put options by funds: $5.23B
Holders
1,182
Holding in Top 10
47
Calls
$2.55B
Puts
$5.23B
Top Buyers
| 1 | +$716M | |
| 2 | +$331M | |
| 3 | +$142M | |
| 4 |
MIH
Meitav Investment House
Bene-Beraq,
Israel
|
+$91.7M |
| 5 |
CIBC World Market
Toronto,
Ontario, Canada
|
+$53.2M |
Top Sellers
| 1 | -$367M | |
| 2 | -$298M | |
| 3 | -$160M | |
| 4 |
MIFH
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
|
-$152M |
| 5 |
JPMorgan Chase & Co
New York
|
-$130M |