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Industrial Select Sector SPDR Fund
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Overview Fund Activity

535 hedge funds and large institutions have $8.67B invested in Industrial Select Sector SPDR Fund in 2017 Q1 according to their latest regulatory filings, with 83 funds opening new positions, 197 increasing their positions, 187 reducing their positions, and 47 closing their positions.

Holders
535
Holders Change
+29
Holders Change %
+5.73%
% of All Funds
13.34%
Holding in Top 10
34
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-10.53%
% of All Funds
0.85%
New
83
Increased
197
Reduced
187
Closed
47
Calls
$535M
Puts
$1.17B
Net Calls
-$631M
Net Calls Change
-$6.45M

Top Buyers

1
Barclays
1
Barclays
United Kingdom
$1B
2
UBS AM
2
UBS AM
Illinois
$76.8M
3
MB
3
Mizuho Bank
Japan
$87.8M
4
CS
4
Credit Suisse
Switzerland
$74M
5
Ameriprise
5
Ameriprise
Minnesota
$191M

Top Sellers

1
TD Asset Management
1
TD Asset Management
Ontario, Canada
$0
2
Bank of America
2
Bank of America
North Carolina
$1.57B
3
Citigroup
3
Citigroup
New York
$167M
4
Nomura Holdings
4
Nomura Holdings
Japan
$11M
5
DCM
5
Discovery Capital Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$1.57B 24,181,712 -4,569,863 -16%
Barclays
2
Barclays
United Kingdom
$1B 15,442,280 +11,648,550 +307%
Wells Fargo
3
Wells Fargo
California
$684M 10,509,181 +42,305 +0.4%
Goldman Sachs
4
Goldman Sachs
New York
$633M 9,726,883 +367,072 +4%
Morgan Stanley
5
Morgan Stanley
New York
$520M 7,997,248 -410,419 -5%
UBS Group
6
UBS Group
Switzerland
$352M 5,414,657 +604,168 +13%
SGI
7
Swan Global Investments
Colorado
$328M 5,025,831 +569,118 +13%
Ameriprise
8
Ameriprise
Minnesota
$191M 2,938,698 +750,743 +34%
BNP Paribas Financial Markets
9
BNP Paribas Financial Markets
France
$183M 2,819,876 +308,938 +12%
HCM
10
Highfields Capital Management
Massachusetts
$176M 2,700,000 – –
Citigroup
11
Citigroup
New York
$167M 2,565,659 -1,865,888 -42%
BlackRock
12
BlackRock
New York
$159M 2,444,567 +600 +0%
State Street
13
State Street
Massachusetts
$133M 2,045,657 -99,676 -5%
Bank of Nova Scotia
14
Bank of Nova Scotia
Ontario, Canada
$97.8M 1,503,260 +656,290 +77%
NLI
15
Nippon Life Insurance
Japan
$91.4M 1,404,600 – –
MB
16
Mizuho Bank
Japan
$87.8M 1,350,000 +950,000 +238%
LMIM
17
Lockheed Martin Investment Management
Maryland
$86.6M 1,330,443 +181,393 +16%
Two Sigma Advisers
18
Two Sigma Advisers
New York
$81M 1,244,800 +451,900 +57%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$79.1M 1,216,170 +367,096 +43%
UBS AM
20
UBS AM
Illinois
$76.8M 1,180,613 +1,180,594 +6,213,653%
CS
21
Credit Suisse
Switzerland
$74M 1,137,013 +801,460 +239%
PAG
22
Pinnacle Advisory Group
Maryland
$72.7M 1,117,049 -48,883 -4%
CM
23
Churchill Management
California
$44.5M 683,696 +65,427 +11%
QIM
24
Quantitative Investment Management
Virginia
$42.8M 658,300 +53,500 +9%
PI
25
Putnam Investments
Massachusetts
$40.3M 619,754 +16,164 +3%
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