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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.

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 %
Sumitomo Mitsui Trust Group
51
Sumitomo Mitsui Trust Group
Japan
$21.5M +$15.8M +220,000 +275%
WMSA
52
Weiss Multi-Strategy Advisers
New York
$21.2M +$21.2M +295,994 New
SAS
53
Sage Advisory Services
Texas
$21M +$29.3K +409 +0.1%
KIA
54
KCM Investment Advisors
California
$20.6M +$3.88M +54,154 +23%
PI
55
Putnam Investments
Massachusetts
$20.6M +$20.6M +287,619 New
Commonwealth Equity Services
56
Commonwealth Equity Services
Massachusetts
$20.5M -$5.11M -71,395 -20%
JP
57
Jana Partners
New York
$20M +$20M +279,186 New
EB
58
Eastern Bank
Massachusetts
$19.1M +$322K +4,493 +2%
FIA
59
Foundations Investment Advisors
Arizona
$18.7M +$18.7M +260,387 New
ST
60
Spinnaker Trust
Maine
$18.5M +$339K +4,729 +2%
US Bancorp
61
US Bancorp
Minnesota
$17.9M -$2.34M -32,615 -12%
HighTower Advisors
62
HighTower Advisors
Illinois
$17.5M +$644K +8,989 +4%
CS
63
Credit Suisse
Switzerland
$15.7M -$22.6M -315,510 -59%
AA
64
ALPS Advisors
Colorado
$15M -$537K -7,502 -3%
SB
65
Suntrust Banks
Georgia
$14.8M +$850K +11,873 +6%
Lazard Asset Management
66
Lazard Asset Management
New York
$14.4M +$8.66M +120,965 +151%
HAM
67
Hillswick Asset Management
Connecticut
$13.9M
PP
68
Paloma Partners
Connecticut
$13.9M +$4.6M +64,160 +50%
JPMPWA
69
J.P. Morgan Private Wealth Advisors
California
$13.8M +$1.49M +20,796 +12%
AIM
70
Assured Investment Management
New York
$13.2M +$7.6M +106,160 +135%
BHWM
71
Bar Harbor Wealth Management
New Hampshire
$12.8M +$24.2K +338 +0.2%
Stifel Financial
72
Stifel Financial
Missouri
$12.4M -$5.39M -75,161 -30%
LTFS
73
Ladenburg Thalmann Financial Services
Florida
$12.2M
Citadel Advisors
74
Citadel Advisors
Florida
$12.2M +$5.04M +70,343 +71%
Balyasny Asset Management
75
Balyasny Asset Management
Illinois
$12M -$1.57M -21,912 -12%