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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 %
QFA
126
Quattro Financial Advisors
Texas
$4.25M -$126K -1,845 -3%
PP
127
Paloma Partners
Connecticut
$4.2M +$2.79M +43,283 +197%
BNP Paribas Financial Markets
128
BNP Paribas Financial Markets
France
$4.19M -$76.4M -1,185,631 -95%
SFSG
129
Stearns Financial Services Group
North Carolina
$4.17M +$232K +3,598 +6%
AssetMark Inc
130
AssetMark Inc
California
$4.16M -$9.24M -143,398 -69%
KPW
131
Kore Private Wealth
New York
$3.96M +$3.96M +61,459 New
GLA
132
Great Lakes Advisors
Illinois
$3.93M +$84.2K +1,308 +2%
Point72 Asset Management
133
Point72 Asset Management
Connecticut
$3.93M +$709K +11,000 +22%
PP
134
Prudential plc
United Kingdom
$3.9M
BWM
135
Biltmore Wealth Management
Arizona
$3.89M +$39.8K +618 +1%
Northwestern Mutual Wealth Management
136
Northwestern Mutual Wealth Management
Wisconsin
$3.83M -$823K -12,781 -18%
BCM
137
BlueCrest Capital Management
Jersey
$3.78M +$2.21M +34,266 +140%
WIC
138
Water Island Capital
New York
$3.77M +$2.78M +43,093 +278%
GFPC
139
Global Financial Private Capital
Florida
$3.75M -$6.92M -107,459 -65%
PWAP
140
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$3.71M -$46.1K -716 -1%
VWM
141
Venturi Wealth Management
Texas
$3.69M -$1.43M -22,857 -28%
BRCM
142
Bright Rock Capital Management
Massachusetts
$3.67M
WT
143
Whittier Trust
California
$3.66M +$3.06M +47,523 +508%
NAM
144
NTV Asset Management
West Virginia
$3.61M -$148K -2,300 -4%
CWM
145
CMH Wealth Management
New Hampshire
$3.56M -$673K -10,455 -16%
MM
146
Main Management
California
$3.3M
GPC
147
Glacier Peak Capital
Washington
$3.22M +$3.22M +50,000 New
CA
148
Cetera Advisors
Colorado
$3.21M +$297K +4,626 +10%
SWP
149
Stratos Wealth Partners
Ohio
$3.19M -$296K -4,596 -8%
HIIFS
150
Harel Insurance Investments & Financial Services
Israel
$3.17M -$26.9K -418 -0.8%