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Industrial Select Sector SPDR Fund

674 hedge funds and large institutions have $6.21B invested in Industrial Select Sector SPDR Fund in 2020 Q1 according to their latest regulatory filings, with 92 funds opening new positions, 175 increasing their positions, 304 reducing their positions, and 165 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
674
Holders Change
-86
Holders Change %
-11.32%
% of All Funds
14.89%
Holding in Top 10
12
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-40%
% of All Funds
0.27%
New
92
Increased
175
Reduced
304
Closed
165
Calls
$389M
Puts
$707M
Net Calls
-$319M
Net Calls Change
+$158M
Name Holding Trade Value Shares
Change
Shares
Change %
LPWM
676
Lake Point Wealth Management
Texas
$1K
WIM
677
Westside Investment Management
California
$19 +$19 +327 New
Bank of Nova Scotia
678
Bank of Nova Scotia
Ontario, Canada
-$63.6M -781,181 Closed
CM
679
Churchill Management
California
-$63.5M -778,820 Closed
CL
680
Cabana LLC
Arkansas
-$45.1M -554,140 Closed
PI
681
Putnam Investments
Massachusetts
-$43.9M -539,105 Closed
FIA
682
Foundations Investment Advisors
Arizona
-$38.6M -465,752 Closed
NM
683
Nokota Management
New York
-$37.9M -465,000 Closed
SGDR
684
SPX Gestao de Recursos
Brazil
-$29.4M -361,000 Closed
ECP
685
Electron Capital Partners
New York
-$28.6M -350,587 Closed
MTWSIF
686
Mivtachim The Workers Social Insurance Fund
Israel
-$23M -282,700 Closed
QA
687
Quantitative Advantage
Minnesota
-$18.4M -226,214 Closed
BFA
688
Beaumont Financial Advisors
Massachusetts
-$17.5M -215,337 Closed
GCM
689
Graham Capital Management
Connecticut
-$15.1M -185,000 Closed
MLM
690
Mount Lucas Management
Pennsylvania
-$12.6M -155,000 Closed
HIM
691
Hanlon Investment Management
New Jersey
-$12.3M -151,145 Closed
Point72 Asset Management
692
Point72 Asset Management
Connecticut
-$9.78M -120,000 Closed
MTB
693
Mizuho Trust & Banking
Japan
-$9.78M -120,000 Closed
Qube Research & Technologies (QRT)
694
Qube Research & Technologies (QRT)
United Kingdom
-$9.56M -117,295 Closed
NSLI
695
Nan Shan Life Insurance
Taiwan
-$9.34M -114,600 Closed
MUAMU
696
Mitsubishi UFJ Asset Management (UK)
United Kingdom
-$8.39M -103,000 Closed
MSU
697
Mizuho Securities USA
New York
-$7.66M -94,000 Closed
RWA
698
Redhawk Wealth Advisors
Minnesota
-$6.98M -85,678 Closed
ATI
699
Act Two Investors
California
-$6.36M -78,011 Closed
FCC
700
Florin Court Capital
United Kingdom
-$5.38M -66,000 Closed