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Industrial Select Sector SPDR Fund

663 hedge funds and large institutions have $8.44B invested in Industrial Select Sector SPDR Fund in 2018 Q4 according to their latest regulatory filings, with 136 funds opening new positions, 185 increasing their positions, 257 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
663
Holders Change
+41
Holders Change %
+6.59%
% of All Funds
14.8%
Holding in Top 10
19
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-36.67%
% of All Funds
0.42%
New
136
Increased
185
Reduced
257
Closed
87
Calls
$735M
Puts
$773M
Net Calls
-$38.8M
Net Calls Change
-$2.21M
Name Holding Trade Value Shares
Change
Shares
Change %
FBFS
51
First Business Financial Services
Wisconsin
$15.7M -$4.05M -62,814 -20%
Millennium Management
52
Millennium Management
New York
$14.7M +$4.79M +74,327 +48%
HighTower Advisors
53
HighTower Advisors
Illinois
$14.3M -$974K -15,139 -6%
JPMPWA
54
J.P. Morgan Private Wealth Advisors
California
$14M +$1.49M +23,070 +12%
KIA
55
KCM Investment Advisors
California
$13.3M -$7.69M -119,413 -37%
AA
56
ALPS Advisors
Colorado
$12.8M +$976K +15,157 +8%
HAM
57
Hillswick Asset Management
Connecticut
$12.3M -$146K -2,264 -1%
SB
58
Suntrust Banks
Georgia
$12.3M -$1.17M -18,112 -9%
RIG
59
RiverFront Investment Group
Virginia
$12.2M +$12.2M +189,159 New
Stifel Financial
60
Stifel Financial
Missouri
$12M -$1.53M -23,816 -11%
SG Americas Securities
61
SG Americas Securities
New York
$12M +$7.44M +115,530 +163%
FA
62
FDx Advisors
Illinois
$11.9M +$3.98M +61,750 +50%
TRCT
63
Tower Research Capital (TRC)
New York
$11.4M +$11.4M +177,169 +264,431%
BHWM
64
Bar Harbor Wealth Management
New Hampshire
$11.4M -$56.1K -871 -0.5%
6M
65
6 Meridian
Kansas
$11.4M +$9.92M +153,999 +666%
CIA
66
Capital Investment Advisors
Georgia
$11.2M -$11M -170,883 -50%
WF
67
WealthTrust Fairport
Ohio
$10.5M +$539K +8,362 +5%
TAM
68
Tocqueville Asset Management
New York
$9.89M +$7.82M +121,420 +378%
ST
69
Spinnaker Trust
Maine
$9.82M -$7.5M -116,477 -43%
MCM
70
Murphy Capital Management
New Jersey
$9.64M -$30.2K -469 -0.3%
Bank of Montreal
71
Bank of Montreal
Ontario, Canada
$9.35M +$3.58M +55,566 +62%
AWE
72
Avidian Wealth Enterprises
Texas
$9.26M -$841K -13,062 -8%
AIC
73
Ayalon Insurance Company
Israel
$9.2M -$113K -1,755 -1%
NSLI
74
Nan Shan Life Insurance
Taiwan
$9.19M
PWAC
75
Private Wealth Advisors (California)
California
$9.13M +$9.13M +141,758 New