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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 %
UOC
401
UBS O'Connor
Illinois
-$8.76M -157,992 Closed
IP
402
Interval Partners
New York
-$8.67M -156,300 Closed
VBCP
403
Vollero Beach Capital Partners
New York
-$8.23M -148,284 Closed
NI
404
Numeric Investors
Massachusetts
-$5.6M -101,000 Closed
P
405
PhaseCapital
New York
-$4.37M -78,700 Closed
WMSA
406
Weiss Multi-Strategy Advisers
New York
-$4.35M -78,494 Closed
LPT
407
Legacy Private Trust
Wisconsin
-$3.71M -66,871 Closed
FIM
408
Freedom Investment Management
Connecticut
-$3.12M -56,200 Closed
GXMC
409
Global X Management Company
New York
-$2.81M -50,672 Closed
Walleye Trading
410
Walleye Trading
New York
-$2.72M -48,954 Closed
HF
411
HRT Financial
New York
-$2.18M -39,332 Closed
AIG
412
American International Group
New York
-$2.17M -39,079 Closed
ZIG
413
Zurich Insurance Group
Switzerland
-$1.86M -33,419 Closed
NM
414
NWI Management
New York
-$1.66M -30,000 Closed
VF
415
Virtu Financial
New York
-$1.52M -27,358 Closed
GC
416
Guggenheim Capital
Illinois
-$1.17M -21,100 Closed
HWP
417
Hefty Wealth Partners
Indiana
-$1.13M -20,447 Closed
BCM
418
BlueCrest Capital Management
Jersey
-$1.06M -19,034 Closed
ST
419
Spot Trading
Illinois
-$927K -16,706 Closed
JT
420
Jump Trading
Illinois
-$856K -15,423 Closed
HFA
421
High Falls Advisors
New York
-$713K -12,855 Closed
Janney Montgomery Scott
422
Janney Montgomery Scott
Pennsylvania
-$621K -11,189 Closed
Citadel Advisors
423
Citadel Advisors
Florida
-$558K -10,063 Closed
Wellington Management Group
424
Wellington Management Group
Massachusetts
-$519K -9,358 Closed
Marshall Wace
425
Marshall Wace
United Kingdom
-$489K -8,818 Closed