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Industrial Select Sector SPDR Fund
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Overview Fund Activity

373 hedge funds and large institutions have $6.81B invested in Industrial Select Sector SPDR Fund in 2015 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 130 increasing their positions, 137 reducing their positions, and 71 closing their positions.

Holders
373
Holders Change
-42
Holders Change %
-10.12%
% of All Funds
10.06%
Holding in Top 10
21
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-19.23%
% of All Funds
0.57%
New
38
Increased
130
Reduced
137
Closed
71
Calls
$153M
Puts
$496M
Net Calls
-$342M
Net Calls Change
-$115M

Top Buyers

1
MAA
1
Managed Account Advisors
New Jersey
$664M
2
Citigroup
2
Citigroup
New York
$179M
3
CA
3
Commerzbank Aktiengesellschaft
Germany
$384M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$230M
5
Bank of Nova Scotia
5
Bank of Nova Scotia
Ontario, Canada
$112M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$718M
2
Morgan Stanley
2
Morgan Stanley
New York
$561M
3
Nomura Holdings
3
Nomura Holdings
Japan
$13.7M
4
SG Americas Securities
4
SG Americas Securities
New York
$34.1M
5
BFA
5
Beaumont Financial Advisors
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$751M 13,888,463 +206,719 +2%
Goldman Sachs
2
Goldman Sachs
New York
$718M 13,273,653 -6,591,528 -33%
MAA
3
Managed Account Advisors
New Jersey
$664M 12,279,223 +2,415,948 +24%
Wells Fargo
4
Wells Fargo
California
$614M 11,360,380 -554,605 -5%
Morgan Stanley
5
Morgan Stanley
New York
$561M 10,375,573 -3,906,524 -27%
UBS Group
6
UBS Group
Switzerland
$442M 8,172,666 +150,194 +2%
CA
7
Commerzbank Aktiengesellschaft
Germany
$384M 7,102,289 +1,600,000 +29%
CS
8
Credit Suisse
Switzerland
$234M 4,331,966 +265,229 +7%
BNP Paribas Financial Markets
9
BNP Paribas Financial Markets
France
$230M 4,246,210 +786,705 +23%
Citigroup
10
Citigroup
New York
$179M 3,317,888 +1,777,893 +115%
SGI
11
Swan Global Investments
Colorado
$170M 3,150,521 +325,062 +12%
LMIM
12
Lockheed Martin Investment Management
Maryland
$170M 3,147,078 +158,095 +5%
Bank of Nova Scotia
13
Bank of Nova Scotia
Ontario, Canada
$112M 2,079,600 +766,600 +58%
CI
14
Clal Insurance
Israel
$111M 2,058,398 +500,617 +32%
BlackRock
15
BlackRock
New York
$111M 2,047,741 -348,116 -15%
PVH
16
Psagot Value Holdings
Israel
$98M 1,813,677 -85,518 -5%
CM
17
Churchill Management
California
$82.4M 1,524,472 -490,282 -24%
LPL Financial
18
LPL Financial
California
$69M 1,276,734 -222,714 -15%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$35M 647,180 -108,006 -14%
SG Americas Securities
20
SG Americas Securities
New York
$34.1M 630,128 -810,275 -56%
Barclays
21
Barclays
United Kingdom
$32.7M 605,184 +526,584 +670%
GA
22
Giralda Advisors
New York
$26.6M 492,930 +483 +0.1%
PAG
23
Pinnacle Advisory Group
Maryland
$26.6M 492,277 -37,437 -7%
KHLMVGHM
24
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$26.4M 488,490 – –
SAMC
25
Shinko Asset Management Company
Japan
$25.1M 465,000 -429,000 -48%
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