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Industrial Select Sector SPDR Fund

279 hedge funds and large institutions have $4.59B invested in Industrial Select Sector SPDR Fund in 2013 Q2 according to their latest regulatory filings, with 279 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
279
Holders Change
+279
Holders Change %
% of All Funds
9.11%
Holding in Top 10
18
Holding in Top 10 Change
+18
Holding in Top 10 Change %
%
% of All Funds
0.59%
New
279
Increased
Reduced
Closed
Calls
$559M
Puts
$637M
Net Calls
-$77.9M
Net Calls Change
-$77.9M
Name Market Value Shares Shares
Change
Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$613M 14,378,241 +14,378,241 New
Bank of America
2
Bank of America
North Carolina
$507M 11,895,267 +11,895,267 New
Goldman Sachs
3
Goldman Sachs
New York
$351M 8,228,743 +8,228,743 New
Wells Fargo
4
Wells Fargo
California
$347M 8,133,189 +8,133,189 New
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$248M 5,813,369 +5,813,369 New
Deutsche Bank
6
Deutsche Bank
Germany
$210M 4,925,567 +4,925,567 New
EA
7
Euclid Advisors
Connecticut
$206M 4,844,800 +4,844,800 New
Barclays
8
Barclays
United Kingdom
$168M 3,936,240 +3,936,240 New
U
9
UBS
Switzerland
$160M 3,761,387 +3,761,387 New
CA
10
Commerzbank Aktiengesellschaft
Germany
$128M 3,000,420 +3,000,420 New
CS
11
Credit Suisse
Switzerland
$126M 2,948,638 +2,948,638 New
Citigroup
12
Citigroup
New York
$116M 2,726,537 +2,726,537 New
PVH
13
Psagot Value Holdings
Israel
$100M 2,347,230 +2,347,230 New
LPL Financial
14
LPL Financial
California
$95.3M 2,234,349 +2,234,349 New
LMIM
15
Lockheed Martin Investment Management
Maryland
$88.4M 2,073,200 +2,073,200 New
BlackRock
16
BlackRock
New York
$73.8M 1,729,908 +1,729,908 New
PAG
17
Pinnacle Advisory Group
Maryland
$68.5M 1,606,274 +1,606,274 New
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$67.8M 1,592,553 +1,592,553 New
RMPT
19
Raytheon Master Pension Trust
Massachusetts
$63.9M 1,483,955 +1,483,955 New
Bank of Nova Scotia
20
Bank of Nova Scotia
Ontario, Canada
$58.5M 1,371,300 +1,371,300 New
SG Americas Securities
21
SG Americas Securities
New York
$52.8M 1,237,108 +1,237,108 New
Fidelity Investments
22
Fidelity Investments
Massachusetts
$35.5M 835,054 +835,054 New
Tudor Investment Corp
23
Tudor Investment Corp
Connecticut
$32.3M 757,000 +757,000 New
MM
24
Main Management
California
$29.5M 690,833 +690,833 New
Connor, Clark & Lunn Investment Management (CC&L)
25
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$29.1M 647,700 +647,700 New