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Industrial Select Sector SPDR Fund

371 hedge funds and large institutions have $8.72B invested in Industrial Select Sector SPDR Fund in 2014 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 131 increasing their positions, 141 reducing their positions, and 38 closing their positions.

Holders
371
Holders Change
+8
Holders Change %
+2.2%
% of All Funds
10.67%
Holding in Top 10
37
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+15.63%
% of All Funds
1.06%
New
48
Increased
131
Reduced
141
Closed
38
Calls
$303M
Puts
$383M
Net Calls
-$80M
Net Calls Change
+$460M
Name Market Value Shares Shares
Change
Shares
Change %
Goldman Sachs
1
Goldman Sachs
New York
$1.29B 23,936,107 +6,193,348 +35%
Bank of America
2
Bank of America
North Carolina
$871M 16,113,217 +2,275,567 +16%
Morgan Stanley
3
Morgan Stanley
New York
$730M 13,507,129 -6,841,648 -34%
EA
4
Euclid Advisors
Connecticut
$501M 9,260,370 -2,572,420 -22%
Wells Fargo
5
Wells Fargo
California
$464M 8,574,201 +174,414 +2%
U
6
UBS
Switzerland
$420M 7,766,832 +832,857 +12%
CS
7
Credit Suisse
Switzerland
$295M 5,448,187 +3,354,268 +160%
MCM
8
MKP Capital Management
New York
$248M 4,596,621 +4,596,621 New
CA
9
Commerzbank Aktiengesellschaft
Germany
$216M 4,002,269 -3,997,731 -50%
Bank of Nova Scotia
10
Bank of Nova Scotia
Ontario, Canada
$215M 3,975,100 -1,675,000 -30%
PPFA
11
Provida Pension Fund Administrator
Chile
$200M 3,693,387 -6,445,387 -64%
Barclays
12
Barclays
United Kingdom
$197M 3,645,349 +2,288,241 +169%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$181M 3,356,292 -1,844,437 -35%
PVH
14
Psagot Value Holdings
Israel
$178M 3,299,338 +444,686 +16%
LMIM
15
Lockheed Martin Investment Management
Maryland
$177M 3,278,010 +321,478 +11%
Citigroup
16
Citigroup
New York
$153M 2,825,443 -1,395,436 -33%
MAA
17
Managed Account Advisors
New Jersey
$134M 2,486,744 +1,161,501 +88%
LPL Financial
18
LPL Financial
California
$113M 2,092,249 -45,677 -2%
State Street
19
State Street
Massachusetts
$102M 1,890,340 -87,911 -4%
SGI
20
Swan Global Investments
Colorado
$100M 1,855,409 +306,822 +20%
SAMC
21
Shinko Asset Management Company
Japan
$99.3M 1,837,000 +1,837,000 New
BlackRock
22
BlackRock
New York
$93.5M 1,729,908
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$91.5M 1,692,499 +1,517,871 +869%
DWA
24
Dorsey Wright & Associates
California
$68.7M 1,290,951 +646,438 +100%
BNP Paribas Financial Markets
25
BNP Paribas Financial Markets
France
$67.2M 1,242,541 +103,411 +9%