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Industrial Select Sector SPDR Fund

636 hedge funds and large institutions have $11B invested in Industrial Select Sector SPDR Fund in 2018 Q1 according to their latest regulatory filings, with 95 funds opening new positions, 265 increasing their positions, 199 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
636
Holders Change
+9
Holders Change %
+1.44%
% of All Funds
14.6%
Holding in Top 10
48
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+17.07%
% of All Funds
1.1%
New
95
Increased
265
Reduced
199
Closed
79
Calls
$761M
Puts
$1.45B
Net Calls
-$694M
Net Calls Change
+$5.84M
Name Holding Trade Value Shares
Change
Shares
Change %
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$78.6M +$15.6M +210,239 +25%
JPMorgan Chase & Co
27
JPMorgan Chase & Co
New York
$75M +$61M +820,551 +434%
MB
28
Mizuho Bank
Japan
$74.3M -$89.1M -1,200,000 -55%
MTWSIF
29
Mivtachim The Workers Social Insurance Fund
Israel
$59.6M +$59.6M +802,640 New
BNP Paribas Financial Markets
30
BNP Paribas Financial Markets
France
$50M +$27M +363,731 +117%
Bank of Nova Scotia
31
Bank of Nova Scotia
Ontario, Canada
$45.1M -$14.9M -200,000 -25%
CS
32
Credit Suisse
Switzerland
$39.8M +$8.17M +109,991 +26%
RJA
33
Raymond James & Associates
Florida
$37.5M +$1.33M +17,853 +4%
Jane Street
34
Jane Street
New York
$37.1M -$39.9M -536,891 -52%
TH
35
Timber Hill
Connecticut
$36.8M -$22.2M -298,244 -38%
SEIA
36
Signature Estate & Investment Advisors
California
$36.8M +$2.41M +32,398 +7%
SOMRS
37
State of Michigan Retirement System
Michigan
$36.7M +$2.56M +34,500 +8%
USAA
38
United Services Automobile Association
Texas
$35.5M -$1.35M -18,200 -4%
HIIFS
39
Harel Insurance Investments & Financial Services
Israel
$34.4M +$407K +5,474 +1%
KC
40
Kepos Capital
New York
$30M +$30M +403,249 New
Barclays
41
Barclays
United Kingdom
$28.8M -$20.8M -279,351 -42%
RJFSA
42
Raymond James Financial Services Advisors
Florida
$28.3M +$3.61M +48,593 +15%
Envestnet Asset Management
43
Envestnet Asset Management
Illinois
$27.8M +$4.07M +56,417 +17%
AssetMark Inc
44
AssetMark Inc
California
$27.7M +$11.7M +157,036 +73%
Commonwealth Equity Services
45
Commonwealth Equity Services
Massachusetts
$26.5M +$1.14M +15,353 +4%
PNC Financial Services Group
46
PNC Financial Services Group
Pennsylvania
$26.5M -$257K -3,457 -1%
ONB
47
Old National Bancorp
Indiana
$24.9M +$878K +11,814 +4%
CIA
48
Capital Investment Advisors
Georgia
$24.3M +$600K +8,070 +3%
PVH
49
Psagot Value Holdings
Israel
$22.7M +$2.02M +27,173 +10%
FBFS
50
First Business Financial Services
Wisconsin
$22M -$646K -8,694 -3%