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Industrial Select Sector SPDR Fund

421 hedge funds and large institutions have $6.57B invested in Industrial Select Sector SPDR Fund in 2016 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 121 increasing their positions, 174 reducing their positions, and 35 closing their positions.

Holders
421
Holders Change
+23
Holders Change %
+5.78%
% of All Funds
11.25%
Holding in Top 10
24
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+41.18%
% of All Funds
0.64%
New
66
Increased
121
Reduced
174
Closed
35
Calls
$419M
Puts
$791M
Net Calls
-$372M
Net Calls Change
+$475M
Name Market Value Shares Shares
Change
Shares
Change %
Bank of America
1
Bank of America
North Carolina
$1.73B 29,608,104 +3,468,331 +13%
Wells Fargo
2
Wells Fargo
California
$562M 9,619,109 +24,028 +0.3%
Goldman Sachs
3
Goldman Sachs
New York
$409M 7,001,942 +2,595,404 +59%
Morgan Stanley
4
Morgan Stanley
New York
$385M 6,592,776 -1,240,981 -16%
UBS Group
5
UBS Group
Switzerland
$288M 4,937,852 -2,766,300 -36%
SGI
6
Swan Global Investments
Colorado
$257M 4,438,277 +388,466 +10%
Citigroup
7
Citigroup
New York
$166M 2,851,816 -6,974,459 -71%
N
8
Natixis
France
$162M 2,800,000 +2,800,000 New
Ameriprise
9
Ameriprise
Minnesota
$160M 2,743,147 -666,539 -20%
BlackRock
10
BlackRock
New York
$143M 2,443,972 -6 -0%
State Street
11
State Street
Massachusetts
$135M 2,313,297 -70,557 -3%
HCM
12
Highfields Capital Management
Massachusetts
$133M 2,277,400 -2,722,600 -54%
CS
13
Credit Suisse
Switzerland
$125M 2,141,046 -1,006,890 -32%
BNP Paribas Financial Markets
14
BNP Paribas Financial Markets
France
$120M 2,052,040 -441,900 -18%
Barclays
15
Barclays
United Kingdom
$116M 1,980,318 +520,713 +36%
PAG
16
Pinnacle Advisory Group
Maryland
$67.4M 1,179,792 +605,139 +105%
Nomura Holdings
17
Nomura Holdings
Japan
$67.3M 1,156,000 +1,156,000 New
LMIM
18
Lockheed Martin Investment Management
Maryland
$64.4M 1,103,950 +110,411 +11%
AII
19
AGF Investments Inc
Ontario, Canada
$59.3M 1,016,432 -80,799 -7%
Bank of Nova Scotia
20
Bank of Nova Scotia
Ontario, Canada
$57.7M 988,710 -956,950 -49%
PVH
21
Psagot Value Holdings
Israel
$55M 942,624 +762,220 +423%
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$53.6M 917,858 +602,804 +191%
HIIFS
23
Harel Insurance Investments & Financial Services
Israel
$51.9M 889,912 -113 -0%
MB
24
Mizuho Bank
Japan
$50.2M 860,000 -20,000 -2%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$49.2M 843,485 -1,325,256 -61%