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Industrial Select Sector SPDR Fund

415 hedge funds and large institutions have $7.53B invested in Industrial Select Sector SPDR Fund in 2015 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 124 increasing their positions, 171 reducing their positions, and 53 closing their positions.

Holders
415
Holders Change
+5
Holders Change %
+1.22%
% of All Funds
11.07%
Holding in Top 10
26
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-18.75%
% of All Funds
0.69%
New
62
Increased
124
Reduced
171
Closed
53
Calls
$196M
Puts
$423M
Net Calls
-$228M
Net Calls Change
+$353M
Name Market Value Shares Shares
Change
Shares
Change %
Goldman Sachs
1
Goldman Sachs
New York
$1.11B 19,865,181 +5,203,568 +35%
Morgan Stanley
2
Morgan Stanley
New York
$797M 14,282,097 +2,192,145 +18%
Bank of America
3
Bank of America
North Carolina
$763M 13,681,744 +5,071,233 +59%
Wells Fargo
4
Wells Fargo
California
$664M 11,914,985 +2,465,409 +26%
MAA
5
Managed Account Advisors
New Jersey
$550M 9,863,275 +3,029,531 +44%
UBS Group
6
UBS Group
Switzerland
$447M 8,022,472 +2,630,669 +49%
CA
7
Commerzbank Aktiengesellschaft
Germany
$307M 5,502,289 +20 +0%
CS
8
Credit Suisse
Switzerland
$227M 4,066,737 -6,723 -0.2%
BNP Paribas Financial Markets
9
BNP Paribas Financial Markets
France
$193M 3,459,505 +3,138,651 +978%
LMIM
10
Lockheed Martin Investment Management
Maryland
$167M 2,988,983 -672,440 -18%
SGI
11
Swan Global Investments
Colorado
$160M 2,825,459 +423,298 +18%
BlackRock
12
BlackRock
New York
$134M 2,395,857 +665,949 +38%
CM
13
Churchill Management
California
$112M 2,014,754 -504,723 -20%
PVH
14
Psagot Value Holdings
Israel
$106M 1,899,195 -997,153 -34%
CI
15
Clal Insurance
Israel
$86.9M 1,557,781 -380,211 -20%
Citigroup
16
Citigroup
New York
$85.9M 1,539,995 -1,880,675 -55%
LPL Financial
17
LPL Financial
California
$83.1M 1,499,448 -376,005 -20%
SG Americas Securities
18
SG Americas Securities
New York
$80.3M 1,440,403 +1,395,907 +3,137%
Bank of Nova Scotia
19
Bank of Nova Scotia
Ontario, Canada
$73.2M 1,313,000 -3,385,960 -72%
Nomura Holdings
20
Nomura Holdings
Japan
$62M 1,114,100 +853,500 +328%
SAMC
21
Shinko Asset Management Company
Japan
$49.9M 894,000 -617,000 -41%
BFA
22
Beaumont Financial Advisors
Massachusetts
$42.5M 762,247 +149,152 +24%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$42.1M 755,186 -320,837 -30%
SWA
24
SFMG Wealth Advisors
Texas
$35.4M 634,776 +634,776 New
Ameriprise
25
Ameriprise
Minnesota
$34.7M 622,110 +416,832 +203%