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Industrial Select Sector SPDR Fund

412 hedge funds and large institutions have $5.91B invested in Industrial Select Sector SPDR Fund in 2016 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 112 increasing their positions, 180 reducing their positions, and 52 closing their positions.

Holders
412
Holders Change
+7
Holders Change %
+1.73%
% of All Funds
11%
Holding in Top 10
22
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+46.67%
% of All Funds
0.59%
New
64
Increased
112
Reduced
180
Closed
52
Calls
$759M
Puts
$2.01B
Net Calls
-$1.25B
Net Calls Change
-$1.04B
Name Market Value Shares Shares
Change
Shares
Change %
Bank of America
1
Bank of America
North Carolina
$1.55B 27,988,812 +2,923,879 +12%
Wells Fargo
2
Wells Fargo
California
$559M 10,083,730 -861,641 -8%
Goldman Sachs
3
Goldman Sachs
New York
$481M 8,676,790 -1,796,583 -17%
Morgan Stanley
4
Morgan Stanley
New York
$346M 6,243,082 -1,929,079 -24%
Citigroup
5
Citigroup
New York
$265M 4,782,723 +2,770,472 +138%
SGI
6
Swan Global Investments
Colorado
$206M 3,700,757 +146,867 +4%
CA
7
Commerzbank Aktiengesellschaft
Germany
$205M 3,704,069 +1,199,980 +48%
UBS Group
8
UBS Group
Switzerland
$170M 3,060,663 -1,165,807 -28%
BlackRock
9
BlackRock
New York
$150M 2,702,939 -3 -0%
LPL Financial
10
LPL Financial
California
$115M 2,104,645 -302,767 -13%
CS
11
Credit Suisse
Switzerland
$115M 2,075,759 +531,006 +34%
Bank of Nova Scotia
12
Bank of Nova Scotia
Ontario, Canada
$109M 1,970,260 -238,900 -11%
CI
13
Clal Insurance
Israel
$89.6M 1,615,958 +159,703 +11%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$80.2M 1,446,596 +273,434 +23%
Ameriprise
15
Ameriprise
Minnesota
$75.5M 1,361,158 +1,256,290 +1,198%
LMIM
16
Lockheed Martin Investment Management
Maryland
$64.3M 1,158,687 +16,587 +1%
BNP Paribas Financial Markets
17
BNP Paribas Financial Markets
France
$61.5M 1,108,300 -3,066,580 -73%
AII
18
AGF Investments Inc
Ontario, Canada
$49M 884,905 -106,394 -11%
HIIFS
19
Harel Insurance Investments & Financial Services
Israel
$46M 829,533 +8,098 +1%
SAM
20
Shell Asset Management
Netherlands
$44.8M 806,842 +806,842 New
PI
21
Putnam Investments
Massachusetts
$35.8M 645,068
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$34.5M 622,751 +40,291 +7%
PAG
23
Pinnacle Advisory Group
Maryland
$32.7M 589,086 +10,205 +2%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$32.4M 583,184 +573,569 +5,965%
SG
25
Swarthmore Group
Pennsylvania
$28.6M 514,850 -473,450 -48%