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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 %
WF
76
WealthTrust Fairport
Ohio
$11.8M +$496K +6,919 +4%
MLM
77
Mount Lucas Management
Pennsylvania
$11.7M -$4.12M -57,510 -26%
GFPC
78
Global Financial Private Capital
Florida
$11.6M -$1.43M -19,926 -11%
AWE
79
Avidian Wealth Enterprises
Texas
$11.4M +$144K +2,017 +1%
SMG
80
Spectrum Management Group
Indiana
$10.6M -$308K -4,294 -3%
PFM
81
Parsec Financial Management
North Carolina
$10.6M -$392K -5,471 -4%
AIC
82
Ayalon Insurance Company
Israel
$10.2M +$6.81K +95 +0.1%
MCM
83
Murphy Capital Management
New Jersey
$10.1M -$208K -2,910 -2%
CWM
84
Cornerstone Wealth Management
Missouri
$10M +$9.87M +708,260 +7,094%
FA
85
FDx Advisors
Illinois
$9.99M -$676K -9,435 -6%
FCC
86
Florin Court Capital
United Kingdom
$9.84M +$1.12M +15,600 +13%
SFA
87
Sequoia Financial Advisors
Ohio
$9.76M -$7.74K -108 -0.1%
MIS
88
Morningstar Investment Services
Illinois
$9.65M +$448K +6,255 +5%
Asset Management One
89
Asset Management One
Japan
$9.45M +$9.45M +131,980 New
VR
90
Viridian RIA
Washington
$9.04M -$2.34M -32,541 -21%
WCG
91
Wall Capital Group
Arizona
$8.86M -$395K -5,511 -4%
V
92
Veritable
Delaware
$8.85M +$117K +1,634 +1%
UCFA
93
United Capital Financial Advisors
Texas
$8.75M +$642K +8,965 +8%
TFA
94
Toth Financial Advisory
Virginia
$8.69M +$27.9K +389 +0.3%
Cambridge Investment Research Advisors
95
Cambridge Investment Research Advisors
Iowa
$8.24M -$3.92M -54,747 -32%
NSLI
96
Nan Shan Life Insurance
Taiwan
$8.21M
PAG
97
Private Advisor Group
New Jersey
$8.1M -$335K -4,668 -4%
LFAS
98
Level Four Advisory Services
Texas
$8.06M +$275K +3,833 +4%
MC
99
Martin & Co
Tennessee
$7.77M +$36.7K +513 +0.5%
TI
100
TTP Investments
California
$7.63M +$361K +5,036 +5%