XLI icon

Industrial Select Sector SPDR Fund

398 hedge funds and large institutions have $6.63B invested in Industrial Select Sector SPDR Fund in 2016 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 133 increasing their positions, 160 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
398
Holders Change
-14
Holders Change %
-3.4%
% of All Funds
10.64%
Holding in Top 10
17
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-22.73%
% of All Funds
0.45%
New
49
Increased
133
Reduced
160
Closed
59
Calls
$656M
Puts
$1.5B
Net Calls
-$847M
Net Calls Change
+$402M
Name Holding Trade Value Shares
Change
Shares
Change %
OIA
251
Optimum Investment Advisors
Illinois
$472K -$53.9K -962 -10%
WTB
252
Washington Trust Bank
Washington
$458K
SCM
253
Southport Capital Management
Tennessee
$457K
PSUF
254
People's United Financial
Connecticut
$456K -$5.6K -100 -1%
MCM
255
Moore Capital Management
New York
$454K -$7.4M -132,450 -94%
CIM
256
Contravisory Investment Management
Massachusetts
$450K +$412K +7,359 +1,089%
DG
257
Davidson & Garrard
Virginia
$447K +$448 +8 +0.1%
RCAG
258
Rehmann Capital Advisory Group
Michigan
$445K +$136K +2,434 +44%
Nomura Asset Management
259
Nomura Asset Management
Japan
$436K +$436K +7,800 New
Truist Financial
260
Truist Financial
North Carolina
$431K -$144K -2,568 -25%
LA
261
Lynch & Associates
Indiana
$431K
FFSOTS
262
Fiduciary Financial Services of The Southwest
Texas
$428K -$50.1K -895 -10%
WI
263
WrapManager Inc
California
$419K -$19K -339 -4%
FG
264
Fiduciary Group
Georgia
$417K -$19.9K -355 -5%
PGFC
265
Peapack-Gladstone Financial Corp
New Jersey
$417K +$34.2K +611 +9%
CB
266
Chemical Bank
Michigan
$416K -$10.1K -181 -2%
KCM
267
Kanawha Capital Management
Virginia
$412K +$135K +2,410 +49%
VFS
268
VSR Financial Services
Kansas
$396K +$9.63K +172 +2%
PCM
269
Parsons Capital Management
Rhode Island
$389K -$65.5K -1,168 -14%
AIA
270
Avalon Investment & Advisory
Texas
$388K +$388K +6,927 New
VFA
271
Virtus Fund Advisers
Connecticut
$381K -$92K -1,636 -19%
Fiera Capital (Canada)
272
Fiera Capital (Canada)
Quebec, Canada
$369K
LCM
273
Lucas Capital Management
New Jersey
$368K -$16.8K -300 -4%
PP
274
PDT Partners
New York
$364K -$95.2K -1,700 -21%
SBL
275
Sargent Bickham Lagudis
Colorado
$360K