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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 %
Macquarie Group
651
Macquarie Group
Australia
-$3.62M -47,814 Closed
SCCM
652
Schafer Cullen Capital Management
New York
-$3.5M -46,199 Closed
NM
653
NWI Management
New York
-$3.18M -42,000 Closed
AC
654
AFAM Capital
Texas
-$2.35M -31,018 Closed
NWP
655
Northstar Wealth Partners
Connecticut
-$2.27M -29,131 Closed
JT
656
Jump Trading
Illinois
-$1.9M -25,065 Closed
LJAC
657
L.J. Altfest & Co
New York
-$1.81M -23,911 Closed
CGA
658
Crescent Grove Advisors
Illinois
-$1.76M -23,265 Closed
IH
659
IFC Holdings
Florida
-$1.59M -20,826 Closed
RMC
660
Regis Management Company
California
-$1.55M -20,542 Closed
DBRC
661
D.B. Root & Company
Pennsylvania
-$1.04M -13,788 Closed
XS
662
XR Securities
Illinois
-$884K -11,676 Closed
BSB
663
Bangor Savings Bank
Maine
-$865K -11,431 Closed
SFS
664
Sowell Financial Services
Arkansas
-$823K -10,358 Closed
SI
665
Scharf Investments
California
-$717K -9,481 Closed
HW
666
Hancock Whitney
Mississippi
-$712K -9,404 Closed
Tudor Investment Corp
667
Tudor Investment Corp
Connecticut
-$602K -7,952 Closed
AHC
668
Anderson Hoagland & Co
Missouri
-$574K -7,580 Closed
FPCM
669
Financial Partners Capital Management
New York
-$559K -7,390 Closed
Prudential Financial
670
Prudential Financial
New Jersey
-$549K -7,240 Closed
VF
671
Virtu Financial
New York
-$531K -7,021 Closed
Jones Financial Companies
672
Jones Financial Companies
Missouri
-$518K -6,846 Closed
NEAM
673
New England Asset Management
Connecticut
-$515K -6,800 Closed
VCWA
674
Vanguard Capital Wealth Advisors
Colorado
-$481K -6,351 Closed
UMA
675
USA Mutuals Advisors
Texas
-$420K -5,710 Closed