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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 %
KFA
126
Kays Financial Advisory
Georgia
$5.16M +$157K +2,191 +3%
WA
127
WBH Advisory
Maryland
$5.14M +$47.1K +658 +0.9%
TF
128
TIAA FSB
Florida
$5.06M +$611K +8,531 +14%
CA
129
Cumberland Advisors
Florida
$5.04M +$115K +1,610 +2%
HCM
130
HMS Capital Management
Tennessee
$5.04M -$587K -8,189 -10%
RT
131
Rockland Trust
Massachusetts
$4.95M +$342K +4,772 +7%
SG Americas Securities
132
SG Americas Securities
New York
$4.95M -$14.2M -198,690 -74%
BTS
133
BB&T Securities
Virginia
$4.91M -$383K -5,345 -7%
EC
134
Estate Counselors
Wisconsin
$4.76M +$205K +2,860 +4%
CG
135
Cutler Group
California
$4.71M +$471K +6,570 +11%
TW
136
Transform Wealth
Colorado
$4.7M +$500K +6,982 +12%
QFA
137
Quattro Financial Advisors
Texas
$4.66M +$548K +7,622 +13%
ACS
138
Archford Capital Strategies
Illinois
$4.59M -$537K -7,490 -10%
Wolverine Trading
139
Wolverine Trading
Illinois
$4.54M
CWM
140
CMH Wealth Management
New Hampshire
$4.51M +$322K +4,480 +8%
CI
141
CX Institutional
Indiana
$4.4M +$4.4M +61,391 New
HFS
142
HL Financial Services
Kentucky
$4.34M -$509K -7,102 -10%
SFSG
143
Stearns Financial Services Group
North Carolina
$4.34M +$33.4K +467 +0.8%
PP
144
Prudential plc
United Kingdom
$4.34M
GLA
145
Great Lakes Advisors
Illinois
$4.32M -$33.4K -466 -0.8%
Manulife (Manufacturers Life Insurance)
146
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.31M -$377K -5,266 -8%
NAM
147
NTV Asset Management
West Virginia
$4.29M -$53.7K -750 -1%
PWAP
148
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$4.21M +$14.3K +200 +0.3%
PPA
149
Parametric Portfolio Associates
Washington
$4.21M +$2.4M +33,528 +133%
HIIFS
150
Harel Insurance Investments & Financial Services
Israel
$4.21M -$29M -404,912 -87%