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Industrial Select Sector SPDR Fund

636 hedge funds and large institutions have $11B invested in Industrial Select Sector SPDR Fund in 2018 Q1 according to their latest regulatory filings, with 95 funds opening new positions, 265 increasing their positions, 199 reducing their positions, and 79 closing their positions.

Holders
636
Holders Change
+9
Holders Change %
+1.44%
% of All Funds
14.6%
Holding in Top 10
48
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+17.07%
% of All Funds
1.1%
New
95
Increased
265
Reduced
199
Closed
79
Calls
$761M
Puts
$1.45B
Net Calls
-$694M
Net Calls Change
+$5.84M
Name Market Value Shares Shares
Change
Shares
Change %
Bank of America
1
Bank of America
North Carolina
$2.36B 31,759,268 +1,742,327 +6%
Goldman Sachs
2
Goldman Sachs
New York
$965M 12,986,930 +2,856,475 +28%
Wells Fargo
3
Wells Fargo
California
$824M 11,088,763 +1,713,024 +18%
Morgan Stanley
4
Morgan Stanley
New York
$667M 8,977,369 +911,893 +11%
Citigroup
5
Citigroup
New York
$651M 8,759,053 +3,627,766 +71%
SGI
6
Swan Global Investments
Colorado
$400M 5,459,289 -37,428 -0.7%
UBS Group
7
UBS Group
Switzerland
$373M 5,022,419 -2,672,544 -35%
Ameriprise
8
Ameriprise
Minnesota
$271M 3,651,636 +1,563,820 +75%
QIM
9
Quantitative Investment Management
Virginia
$210M 2,820,800 +1,137,400 +68%
N
10
Natixis
France
$193M 2,600,000 +1,412,861 +119%
LPL Financial
11
LPL Financial
California
$163M 2,196,275 +203,547 +10%
Two Sigma Advisers
12
Two Sigma Advisers
New York
$142M 1,911,900 -493,000 -20%
NLI
13
Nippon Life Insurance
Japan
$138M 1,861,600
State Street
14
State Street
Massachusetts
$131M 1,767,087 +1,722,771 +3,887%
Two Sigma Investments
15
Two Sigma Investments
New York
$125M 1,680,578 +1,616,661 +2,529%
PAG
16
Pinnacle Advisory Group
Maryland
$117M 1,577,954 +32,753 +2%
Deutsche Bank
17
Deutsche Bank
Germany
$112M 1,510,298 +1,510,298 New
CM
18
Churchill Management
California
$99.1M 1,334,555 +69,843 +6%
UBS AM
19
UBS AM
Illinois
$95.1M 1,279,895 +28,630 +2%
MIFH
20
Migdal Insurance & Financial Holdings
Israel
$94.2M 1,267,996 -106,948 -8%
BlackRock
21
BlackRock
New York
$91.5M 1,231,346 -1,212,473 -50%
NMIFOAC
22
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$90.6M 1,220,000
RBA
23
Richard Bernstein Advisors
New York
$90.3M 1,212,520 +1,212,520 New
LMIM
24
Lockheed Martin Investment Management
Maryland
$88.4M 1,189,690 -36,800 -3%
TD Asset Management
25
TD Asset Management
Ontario, Canada
$81.7M 1,100,000 -110,000 -9%