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Industrial Select Sector SPDR Fund
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Overview Fund Activity

622 hedge funds and large institutions have $11.2B invested in Industrial Select Sector SPDR Fund in 2018 Q3 according to their latest regulatory filings, with 68 funds opening new positions, 221 increasing their positions, 227 reducing their positions, and 69 closing their positions.

Holders
622
Holders Change
-5
Holders Change %
-0.8%
% of All Funds
14.24%
Holding in Top 10
30
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+3.45%
% of All Funds
0.69%
New
68
Increased
221
Reduced
227
Closed
69
Calls
$929M
Puts
$966M
Net Calls
-$36.5M
Net Calls Change
+$1.2B

Top Buyers

1
Barclays
1
Barclays
United Kingdom
$410M
2
Bank of America
2
Bank of America
North Carolina
$2.97B
3
QIM
3
Quantitative Investment Management
Virginia
$76.8M
4
CHCM
4
Columbus Hill Capital Management
New Jersey
$55.5M
5
MB
5
Mizuho Bank
Japan
$51M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$569M
2
Goldman Sachs
2
Goldman Sachs
New York
$1B
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$98M
4
Citigroup
4
Citigroup
New York
$350M
5
CM
5
Churchill Management
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$2.97B 37,834,869 +1,436,246 +4%
Goldman Sachs
2
Goldman Sachs
New York
$1B 12,773,638 -3,242,544 -20%
Wells Fargo
3
Wells Fargo
California
$699M 8,911,517 -872,071 -9%
Morgan Stanley
4
Morgan Stanley
New York
$569M 7,251,781 -3,262,704 -31%
Ameriprise
5
Ameriprise
Minnesota
$434M 5,535,484 +592,997 +12%
Barclays
6
Barclays
United Kingdom
$410M 5,229,327 +1,545,048 +42%
SGI
7
Swan Global Investments
Colorado
$361M 4,605,673 -780,811 -14%
UBS Group
8
UBS Group
Switzerland
$357M 4,549,218 -874,243 -16%
Citigroup
9
Citigroup
New York
$350M 4,463,720 -1,357,245 -23%
Two Sigma Advisers
10
Two Sigma Advisers
New York
$197M 2,515,200 +411,900 +20%
RBA
11
Richard Bernstein Advisors
New York
$188M 2,397,207 +186,371 +8%
NLI
12
Nippon Life Insurance
Japan
$146M 1,861,600 – –
LPL Financial
13
LPL Financial
California
$132M 1,682,709 -470,226 -22%
State Street
14
State Street
Massachusetts
$124M 1,577,875 -134,560 -8%
BNP Paribas Financial Markets
15
BNP Paribas Financial Markets
France
$98M 1,250,620 -2,209,977 -64%
BlackRock
16
BlackRock
New York
$97.7M 1,245,546 +14,261 +1%
N
17
Natixis
France
$94.4M 1,205,028 +958 +0.1%
UBS AM
18
UBS AM
Illinois
$91M 1,160,577 -128,817 -10%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$85.5M 1,090,411 -173,561 -14%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$85.1M 1,085,066 -10,375 -0.9%
LMIM
21
Lockheed Martin Investment Management
Maryland
$82M 1,045,390 -83,100 -7%
MIFH
22
Migdal Insurance & Financial Holdings
Israel
$79.6M 1,014,776 -62,000 -6%
QIM
23
Quantitative Investment Management
Virginia
$76.8M 980,000 +980,000 New
Two Sigma Investments
24
Two Sigma Investments
New York
$75.8M 966,383 +448,932 +87%
Bank of Nova Scotia
25
Bank of Nova Scotia
Ontario, Canada
$71.1M 907,175 +300,000 +49%
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