XLI icon

Industrial Select Sector SPDR Fund

410 hedge funds and large institutions have $7.23B invested in Industrial Select Sector SPDR Fund in 2014 Q4 according to their latest regulatory filings, with 95 funds opening new positions, 140 increasing their positions, 127 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
410
Holders Change
+47
Holders Change %
+12.95%
% of All Funds
10.94%
Holding in Top 10
32
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+10.34%
% of All Funds
0.85%
New
95
Increased
140
Reduced
127
Closed
42
Calls
$223M
Puts
$804M
Net Calls
-$581M
Net Calls Change
-$354M
Name Holding Trade Value Shares
Change
Shares
Change %
TWM
301
Torch Wealth Management
Ohio
$362K +$42.5K +750 +13%
BBPWM
302
Blue Bell Private Wealth Management
Pennsylvania
$356K -$8.49K -150 -2%
DI
303
Diligent Investors
California
$349K +$349K +6,200 New
SJIM
304
St. Johns Investment Management
Florida
$344K
SMC
305
Smith, Moore & Co
Missouri
$342K
Fidelity International
306
Fidelity International
Bermuda
$340K +$340K +6,016 New
HRIA
307
Haberer Registered Investment Advisor
Ohio
$330K -$52.1K -920 -14%
FIM
308
Freedom Investment Management
Connecticut
$324K +$324K +5,720 New
PFS
309
Prospera Financial Services
Texas
$316K +$316K +5,577 New
PAM
310
Peak Asset Management
Colorado
$316K +$316K +5,579 New
RFC
311
Russell Frank Company
Washington
$310K -$77.5K -1,358 -20%
MA
312
Montag & Associates
Georgia
$308K +$49.7K +878 +19%
AW
313
ACG Wealth
Georgia
$299K +$1.08K +19 +0.4%
SS
314
Simplicity Solutions
Minnesota
$295K +$295K +5,216 New
SPC
315
Sigma Planning Corp
Michigan
$284K +$284K +5,023 New
FAG
316
Financial Advisory Group
Texas
$283K
WB
317
WesBanco Bank
West Virginia
$276K +$10.5K +185 +4%
Neuberger Berman Group
318
Neuberger Berman Group
New York
$273K +$8.63K +153 +3%
Canada Life
319
Canada Life
Manitoba, Canada
$269K
UB
320
UMB Bank
Missouri
$256K
GH
321
GAM Holding
Switzerland
$255K -$4.6M -81,100 -95%
CB
322
Chemical Bank
Michigan
$254K +$254K +4,489 New
HFS
323
HL Financial Services
Kentucky
$250K +$22.3K +394 +10%
PFG
324
Pacific Financial Group
Washington
$248K +$248K +4,388 New
LW
325
Linscomb Wealth
Texas
$245K -$25.5K -451 -9%