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Industrial Select Sector SPDR Fund

627 hedge funds and large institutions have $11B invested in Industrial Select Sector SPDR Fund in 2018 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 220 increasing their positions, 232 reducing their positions, and 72 closing their positions.

Holders
627
Holders Change
-9
Holders Change %
-1.42%
% of All Funds
14.37%
Holding in Top 10
29
Holding in Top 10 Change
-19
Holding in Top 10 Change %
-39.58%
% of All Funds
0.66%
New
67
Increased
220
Reduced
232
Closed
72
Calls
$753M
Puts
$1.99B
Net Calls
-$1.24B
Net Calls Change
-$545M
Name Market Value Shares Shares
Change
Shares
Change %
Bank of America
1
Bank of America
North Carolina
$2.61B 36,398,623 +4,639,355 +15%
Goldman Sachs
2
Goldman Sachs
New York
$1.15B 16,016,182 +3,029,252 +23%
Morgan Stanley
3
Morgan Stanley
New York
$753M 10,514,485 +1,537,116 +17%
Wells Fargo
4
Wells Fargo
California
$701M 9,783,588 -1,305,175 -12%
Citigroup
5
Citigroup
New York
$417M 5,820,965 -2,938,088 -34%
UBS Group
6
UBS Group
Switzerland
$388M 5,423,461 +401,042 +8%
SGI
7
Swan Global Investments
Colorado
$385M 5,386,484 -72,805 -1%
Ameriprise
8
Ameriprise
Minnesota
$354M 4,942,487 +1,290,851 +35%
Barclays
9
Barclays
United Kingdom
$264M 3,684,279 +3,296,390 +850%
BNP Paribas Financial Markets
10
BNP Paribas Financial Markets
France
$248M 3,460,597 +2,787,231 +414%
RBA
11
Richard Bernstein Advisors
New York
$158M 2,210,836 +998,316 +82%
LPL Financial
12
LPL Financial
California
$154M 2,152,935 -43,340 -2%
Two Sigma Advisers
13
Two Sigma Advisers
New York
$151M 2,103,300 +191,400 +10%
NLI
14
Nippon Life Insurance
Japan
$133M 1,861,600
State Street
15
State Street
Massachusetts
$123M 1,712,435 -54,652 -3%
CM
16
Churchill Management
California
$102M 1,419,617 +85,062 +6%
UBS AM
17
UBS AM
Illinois
$92.4M 1,289,394 +9,499 +0.7%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$90.5M 1,263,972 +254,297 +25%
BlackRock
19
BlackRock
New York
$88.2M 1,231,285 -61 -0%
N
20
Natixis
France
$86.2M 1,204,070 -1,395,930 -54%
LMIM
21
Lockheed Martin Investment Management
Maryland
$80.8M 1,128,490 -61,200 -5%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$78.5M 1,095,441 +36,879 +3%
MIFH
23
Migdal Insurance & Financial Holdings
Israel
$77.1M 1,076,776 -191,220 -15%
Deutsche Bank
24
Deutsche Bank
Germany
$72.5M 1,012,139 -498,159 -33%
TD Asset Management
25
TD Asset Management
Ontario, Canada
$71.6M 1,000,000 -100,000 -9%