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Industrial Select Sector SPDR Fund

546 hedge funds and large institutions have $7.88B invested in Industrial Select Sector SPDR Fund in 2017 Q2 according to their latest regulatory filings, with 74 funds opening new positions, 213 increasing their positions, 186 reducing their positions, and 56 closing their positions.

Holders
546
Holders Change
+11
Holders Change %
+2.06%
% of All Funds
13.63%
Holding in Top 10
40
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+17.65%
% of All Funds
1%
New
74
Increased
213
Reduced
186
Closed
56
Calls
$370M
Puts
$739M
Net Calls
-$368M
Net Calls Change
+$263M
Name Market Value Shares Shares
Change
Shares
Change %
Bank of America
1
Bank of America
North Carolina
$1.32B 19,339,703 -4,842,009 -20%
Wells Fargo
2
Wells Fargo
California
$682M 10,009,902 -499,279 -5%
Goldman Sachs
3
Goldman Sachs
New York
$609M 8,940,671 -786,212 -8%
Morgan Stanley
4
Morgan Stanley
New York
$563M 8,267,206 +269,958 +3%
UBS Group
5
UBS Group
Switzerland
$502M 7,377,331 +1,962,674 +36%
SGI
6
Swan Global Investments
Colorado
$364M 5,351,601 +325,770 +6%
Citigroup
7
Citigroup
New York
$312M 4,580,125 +2,014,466 +79%
Ameriprise
8
Ameriprise
Minnesota
$192M 2,822,708 -115,990 -4%
HCM
9
Highfields Capital Management
Massachusetts
$184M 2,700,000
BlackRock
10
BlackRock
New York
$166M 2,443,839 -728 -0%
BNP Paribas Financial Markets
11
BNP Paribas Financial Markets
France
$157M 2,299,500 -520,376 -18%
LPL Financial
12
LPL Financial
California
$128M 1,883,992 +1,826,906 +3,200%
NLI
13
Nippon Life Insurance
Japan
$127M 1,861,600 +457,000 +33%
State Street
14
State Street
Massachusetts
$126M 1,845,332 -200,325 -10%
LMIM
15
Lockheed Martin Investment Management
Maryland
$89.3M 1,310,590 -19,853 -1%
UBS AM
16
UBS AM
Illinois
$78M 1,145,154 -35,459 -3%
PAG
17
Pinnacle Advisory Group
Maryland
$77.3M 1,134,983 +17,934 +2%
Two Sigma Advisers
18
Two Sigma Advisers
New York
$73.7M 1,082,700 -162,100 -13%
ECM
19
Element Capital Management
New York
$60.4M 887,408 +887,408 New
CM
20
Churchill Management
California
$50.4M 739,820 +56,124 +8%
N
21
Natixis
France
$46.5M 683,042 +602,663 +750%
PI
22
Putnam Investments
Massachusetts
$46.2M 678,040 +58,286 +9%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$42.7M 626,823 +18,438 +3%
MIFH
24
Migdal Insurance & Financial Holdings
Israel
$41.5M 609,263 +303,858 +99%
Caisse de Depot et Placement du Quebec (CDPQ)
25
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$40.2M 591,559 +591,559 New