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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 %
PAG
26
Pinnacle Advisory Group
Maryland
$69.7M -$43.3M -604,849 -38%
Nomura Holdings
27
Nomura Holdings
Japan
$54.4M -$69.3M -967,173 -56%
CCM
28
Cullen Capital Management
New York
$50.1M +$50.1M +699,940 New
Caisse de Depot et Placement du Quebec (CDPQ)
29
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$44M +$44M +614,445 New
Bank of Nova Scotia
30
Bank of Nova Scotia
Ontario, Canada
$43.5M
RJFSA
31
Raymond James Financial Services Advisors
Florida
$38.1M +$10.8M +150,953 +40%
Two Sigma Investments
32
Two Sigma Investments
New York
$37.1M -$83.3M -1,163,127 -69%
SEIA
33
Signature Estate & Investment Advisors
California
$36.3M +$788K +11,004 +2%
SOMRS
34
State of Michigan Retirement System
Michigan
$35.9M +$509K +7,100 +1%
RJA
35
Raymond James & Associates
Florida
$35.1M -$1.07M -14,968 -3%
AssetMark Inc
36
AssetMark Inc
California
$30.4M +$3.66M +51,099 +14%
AII
37
AGF Investments Inc
Ontario, Canada
$28.4M +$14M +194,923 +96%
MTB
38
Mizuho Trust & Banking
Japan
$27.9M +$27.9M +390,000 New
USAA
39
United Services Automobile Association
Texas
$27.8M -$6.45M -90,000 -19%
Jane Street
40
Jane Street
New York
$26.9M -$8.79M -122,683 -25%
Millennium Management
41
Millennium Management
New York
$25.6M +$25.6M +357,558 New
ONB
42
Old National Bancorp
Indiana
$24.8M +$830K +11,594 +3%
Envestnet Asset Management
43
Envestnet Asset Management
Illinois
$24.4M -$3.18M -44,447 -12%
MIH
44
Meitav Investment House
Israel
$24.2M +$23.9M +311,864 +7,808%
CIA
45
Capital Investment Advisors
Georgia
$24M +$577K +8,058 +2%
PNC Financial Services Group
46
PNC Financial Services Group
Pennsylvania
$23.3M -$2.32M -32,348 -9%
CL
47
Cabana LLC
Arkansas
$23M +$4.43M +61,789 +24%
Northern Trust
48
Northern Trust
Illinois
$22.9M +$1.75M +24,403 +8%
FBFS
49
First Business Financial Services
Wisconsin
$21.9M +$654K +9,127 +3%
PVH
50
Psagot Value Holdings
Israel
$21.5M -$310K -4,325 -1%