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Industrial Select Sector SPDR Fund

636 hedge funds and large institutions have $11B invested in Industrial Select Sector SPDR Fund in 2018 Q1 according to their latest regulatory filings, with 95 funds opening new positions, 265 increasing their positions, 199 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
636
Holders Change
+9
Holders Change %
+1.44%
% of All Funds
14.6%
Holding in Top 10
48
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+17.07%
% of All Funds
1.1%
New
95
Increased
265
Reduced
199
Closed
79
Calls
$761M
Puts
$1.45B
Net Calls
-$694M
Net Calls Change
+$5.84M
Name Holding Trade Value Shares
Change
Shares
Change %
NSLI
101
Nan Shan Life Insurance
Taiwan
$8.51M +$8.51M +114,600 New
UCFA
102
United Capital Financial Advisors
Texas
$8.41M +$1.11M +14,956 +15%
VDFA
103
Vickerman & Driscoll Financial Advisors
Washington
$8.39M -$412K -5,549 -5%
Squarepoint
104
Squarepoint
New York
$8.35M +$5.59M +75,247 +202%
Renaissance Technologies
105
Renaissance Technologies
New York
$8.28M +$1.62M +21,800 +24%
MML Investors Services
106
MML Investors Services
Massachusetts
$8.16M +$877K +11,810 +12%
LFAS
107
Level Four Advisory Services
Texas
$8.07M +$213K +2,872 +3%
KSA
108
Ken Stern & Associates
California
$8.05M -$107K -1,443 -1%
MC
109
Martin & Co
Tennessee
$8.02M +$2.61M +35,067 +48%
BFA
110
Beaumont Financial Advisors
Massachusetts
$7.72M +$3.51M +47,235 +83%
QA
111
Quantitative Advantage
Minnesota
$7.69M +$64.8K +872 +0.8%
TI
112
TTP Investments
California
$7.54M +$3.71K +50 +0%
Citadel Advisors
113
Citadel Advisors
Florida
$7.4M +$2.8M +37,641 +61%
William Blair & Company
114
William Blair & Company
Illinois
$7.07M +$493K +6,642 +8%
Capital Fund Management (CFM)
115
Capital Fund Management (CFM)
France
$6.81M +$6.81M +91,706 New
Janney Montgomery Scott
116
Janney Montgomery Scott
Pennsylvania
$6.76M +$1.22M +16,450 +22%
Northwestern Mutual Wealth Management
117
Northwestern Mutual Wealth Management
Wisconsin
$6.44M +$2.26M +30,482 +54%
FCFS
118
First Command Financial Services
Texas
$6.41M +$6.11M +78,374 +2,067%
FCAS
119
First Command Advisory Services
Texas
$6.23M +$6.22M +79,698 +66,973%
OAM
120
Oppenheimer Asset Management
New York
$6.18M +$2.33M +31,382 +61%
BWM
121
Biltmore Wealth Management
Arizona
$6.13M -$1.81M -24,415 -23%
Bank of Montreal
122
Bank of Montreal
Ontario, Canada
$6.07M -$896K -12,062 -13%
SWP
123
Stratos Wealth Partners
Ohio
$6M -$2.09M -28,144 -26%
Lazard Asset Management
124
Lazard Asset Management
New York
$5.97M +$4.96M +66,805 +495%
Sumitomo Mitsui Trust Group
125
Sumitomo Mitsui Trust Group
Japan
$5.94M