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Industrial Select Sector SPDR Fund

760 hedge funds and large institutions have $8.2B invested in Industrial Select Sector SPDR Fund in 2019 Q4 according to their latest regulatory filings, with 170 funds opening new positions, 244 increasing their positions, 228 reducing their positions, and 64 closing their positions.

Holders
760
Holders Change
+92
Holders Change %
+13.77%
% of All Funds
15.01%
Holding in Top 10
20
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+17.65%
% of All Funds
0.39%
New
170
Increased
244
Reduced
228
Closed
64
Calls
$689M
Puts
$1.17B
Net Calls
-$477M
Net Calls Change
-$208M
Name Holding Trade Value Shares
Change
Shares
Change %
MLM
76
Mount Lucas Management
Pennsylvania
$12.6M -$985K -12,092 -7%
AssetMark Inc
77
AssetMark Inc
California
$12.5M +$12.5M +153,307 +54,753%
HIM
78
Hanlon Investment Management
New Jersey
$12.3M -$549K -6,737 -4%
MIH
79
Meitav Investment House
Israel
$12.1M +$11.6M +142,214 +2,471%
Two Sigma Investments
80
Two Sigma Investments
New York
$11.9M -$13.7M -168,238 -53%
Marshall Wace
81
Marshall Wace
United Kingdom
$11.9M +$7.86M +96,439 +194%
JG
82
Jefferies Group
New York
$10.5M +$9.17M +112,612 +685%
MTB
83
Mizuho Trust & Banking
Japan
$9.78M -$8.96M -110,000 -48%
Point72 Asset Management
84
Point72 Asset Management
Connecticut
$9.78M -$1.83M -22,500 -16%
SFA
85
Sequoia Financial Advisors
Ohio
$9.64M -$431K -5,289 -4%
Qube Research & Technologies (QRT)
86
Qube Research & Technologies (QRT)
United Kingdom
$9.56M +$9.56M +117,295 New
SOMRS
87
State of Michigan Retirement System
Michigan
$9.4M +$464K +5,700 +5%
Cambridge Investment Research Advisors
88
Cambridge Investment Research Advisors
Iowa
$9.39M +$3.3M +40,519 +54%
NSLI
89
Nan Shan Life Insurance
Taiwan
$9.34M
TRCT
90
Tower Research Capital (TRC)
New York
$9.21M +$8.36M +102,610 +989%
CIA
91
Capital Investment Advisors
Georgia
$9.18M -$382K -4,683 -4%
SL
92
Salomon & Ludwin
Virginia
$8.8M -$465K -5,703 -5%
PWAC
93
Private Wealth Advisors (California)
California
$8.72M -$2.93M -35,968 -25%
PFM
94
Parsec Financial Management
North Carolina
$8.51M -$216K -2,648 -2%
V
95
Veritable
Delaware
$8.42M -$238K -2,926 -3%
MUAMU
96
Mitsubishi UFJ Asset Management (UK)
United Kingdom
$8.39M +$8.39M +103,000 New
TFA
97
Toth Financial Advisory
Virginia
$8.36M -$37.6K -462 -0.4%
MC
98
Martin & Co
Tennessee
$8.22M +$20K +245 +0.2%
OAM
99
Oppenheimer Asset Management
New York
$8.16M +$76.1K +934 +0.9%
SG
100
Swarthmore Group
Pennsylvania
$7.95M -$310K -3,800 -4%