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Industrial Select Sector SPDR Fund

663 hedge funds and large institutions have $8.44B invested in Industrial Select Sector SPDR Fund in 2018 Q4 according to their latest regulatory filings, with 136 funds opening new positions, 185 increasing their positions, 257 reducing their positions, and 87 closing their positions.

Holders
663
Holders Change
+41
Holders Change %
+6.59%
% of All Funds
14.8%
Holding in Top 10
19
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-36.67%
% of All Funds
0.42%
New
136
Increased
185
Reduced
257
Closed
87
Calls
$735M
Puts
$773M
Net Calls
-$38.8M
Net Calls Change
-$2.21M
Name Market Value Shares Shares
Change
Shares
Change %
Bank of America
1
Bank of America
North Carolina
$2.24B 34,798,554 -3,036,315 -8%
Goldman Sachs
2
Goldman Sachs
New York
$626M 9,723,368 -3,050,270 -24%
Wells Fargo
3
Wells Fargo
California
$601M 9,326,223 +414,706 +5%
Morgan Stanley
4
Morgan Stanley
New York
$596M 9,247,434 +1,995,653 +28%
Citigroup
5
Citigroup
New York
$398M 6,184,727 +1,721,007 +39%
SGI
6
Swan Global Investments
Colorado
$281M 4,413,323 -192,350 -4%
UBS Group
7
UBS Group
Switzerland
$235M 3,649,602 -899,616 -20%
Ameriprise
8
Ameriprise
Minnesota
$233M 3,622,156 -1,913,328 -35%
Two Sigma Advisers
9
Two Sigma Advisers
New York
$182M 2,819,500 +304,300 +12%
RBA
10
Richard Bernstein Advisors
New York
$151M 2,347,567 -49,640 -2%
NLI
11
Nippon Life Insurance
Japan
$120M 1,861,600
BlackRock
12
BlackRock
New York
$120M 1,856,772 +611,226 +49%
Two Sigma Investments
13
Two Sigma Investments
New York
$104M 1,620,412 +654,029 +68%
MIFH
14
Migdal Insurance & Financial Holdings
Israel
$103M 1,600,479 +585,703 +58%
LPL Financial
15
LPL Financial
California
$101M 1,566,466 -116,243 -7%
MB
16
Mizuho Bank
Japan
$86.3M 1,340,000 +690,000 +106%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$82.2M 1,276,963 +191,897 +18%
N
18
Natixis
France
$76.2M 1,183,504 -21,524 -2%
LMIM
19
Lockheed Martin Investment Management
Maryland
$71.9M 1,116,590 +71,200 +7%
Nomura Holdings
20
Nomura Holdings
Japan
$70.8M 1,102,683 +1,011,856 +1,114%
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$61M 946,563 -143,848 -13%
PI
22
Putnam Investments
Massachusetts
$57.1M 886,134 +507,654 +134%
UBS AM
23
UBS AM
Illinois
$54.7M 849,118 -311,459 -27%
AII
24
AGF Investments Inc
Ontario, Canada
$52.8M 819,197 -84,424 -9%
QIM
25
Quantitative Investment Management
Virginia
$46.6M 723,000 -257,000 -26%