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Industrial Select Sector SPDR Fund

627 hedge funds and large institutions have $11B invested in Industrial Select Sector SPDR Fund in 2018 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 220 increasing their positions, 232 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
627
Holders Change
-9
Holders Change %
-1.42%
% of All Funds
14.37%
Holding in Top 10
29
Holding in Top 10 Change
-19
Holding in Top 10 Change %
-39.58%
% of All Funds
0.66%
New
67
Increased
220
Reduced
232
Closed
72
Calls
$753M
Puts
$1.99B
Net Calls
-$1.24B
Net Calls Change
-$545M
Name Holding Trade Value Shares
Change
Shares
Change %
ALIONA
326
Allianz Life Insurance of North America
Minnesota
$799K +$158K +2,200 +25%
LNC
327
Lincoln National Corp
Pennsylvania
$796K +$26.7K +372 +3%
HB
328
Homrich & Berg
Georgia
$794K +$5.95K +83 +0.8%
BHB
329
Bank Hapoalim BM
Israel
$787K -$596K -8,321 -43%
GXMC
330
Global X Management Company
New York
$772K +$772K +10,777 New
Schroder Investment Management Group
331
Schroder Investment Management Group
United Kingdom
$768K
PT
332
Plimoth Trust
Massachusetts
$768K +$16.5K +230 +2%
HNB
333
Huntington National Bank
Ohio
$767K -$45.5K -635 -6%
SSA
334
Schonfeld Strategic Advisors
New York
$750K -$376K -5,255 -33%
PGFC
335
Peapack-Gladstone Financial Corp
New Jersey
$717K -$47.3K -660 -6%
CA
336
Cornerstone Advisory
Maryland
$716K
EDRH
337
Edmond de Rothschild Holding
Switzerland
$711K +$273K +3,821 +63%
Nomura Asset Management
338
Nomura Asset Management
Japan
$709K
VDI
339
Vaughan David Investments
Illinois
$699K +$1.22K +17 +0.2%
AIM
340
Advantage Investment Management
Iowa
$698K -$65.1K -909 -9%
CM
341
Columbus Macro
Pennsylvania
$694K +$694K +9,688 New
CASB
342
Cape Ann Savings Bank
Massachusetts
$689K +$689K +9,255 New
CAPTRUST Financial Advisors
343
CAPTRUST Financial Advisors
North Carolina
$688K +$113K +1,574 +20%
MFW
344
Meristem Family Wealth
Minnesota
$683K
FHA
345
First Horizon Advisors
Tennessee
$683K +$92.3K +1,289 +16%
CCM
346
Condor Capital Management
New Jersey
$679K -$144K -2,011 -18%
TWM
347
Torch Wealth Management
Ohio
$676K +$3.58K +50 +0.5%
WT
348
Whittier Trust
California
$672K -$437K -6,094 -39%
FUBT
349
First United Bank & Trust
Maryland
$664K -$8.24K -115 -1%
IIA
350
IPG Investment Advisors
California
$661K +$260K +3,630 +65%