Industrial Select Sector SPDR Fund
1,209 hedge funds and large institutions have $17.4B invested in Industrial Select Sector SPDR Fund in 2024 Q1 according to their latest regulatory filings, with 144 funds opening new positions, 446 increasing their positions, 400 reducing their positions, and 102 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
2% more funds holding
Funds holding: 1,182 → 1,209 (+27)
4.73% less ownership
Funds ownership: 99.74% → 95% (-4.7%)
13% less call options, than puts
Call options by funds: $2.79B | Put options by funds: $3.2B
Holders
1,209
Holding in Top 10
53
Calls
$2.79B
Puts
$3.2B
Top Buyers
| 1 | +$548M | |
| 2 | +$263M | |
| 3 | +$219M | |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
+$181M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$141M |
Top Sellers
| 1 | -$805M | |
| 2 | -$498M | |
| 3 | -$102M | |
| 4 |
MIFH
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
|
-$99.6M |
| 5 |
Barclays
London,
United Kingdom
|
-$99.5M |