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Industrial Select Sector SPDR Fund

692 hedge funds and large institutions have $9.4B invested in Industrial Select Sector SPDR Fund in 2019 Q1 according to their latest regulatory filings, with 121 funds opening new positions, 196 increasing their positions, 261 reducing their positions, and 81 closing their positions.

Holders
692
Holders Change
+29
Holders Change %
+4.37%
% of All Funds
15%
Holding in Top 10
26
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+36.84%
% of All Funds
0.56%
New
121
Increased
196
Reduced
261
Closed
81
Calls
$632M
Puts
$1.13B
Net Calls
-$496M
Net Calls Change
-$457M
Name Market Value Shares Shares
Change
Shares
Change %
Bank of America
1
Bank of America
North Carolina
$2.39B 31,823,658 -2,974,896 -9%
Morgan Stanley
2
Morgan Stanley
New York
$832M 11,091,263 +1,843,829 +20%
Goldman Sachs
3
Goldman Sachs
New York
$697M 9,292,904 -430,464 -4%
Wells Fargo
4
Wells Fargo
California
$629M 8,388,210 -938,013 -10%
UBS Group
5
UBS Group
Switzerland
$410M 5,464,057 +1,814,455 +50%
SGI
6
Swan Global Investments
Colorado
$392M 5,265,906 +852,583 +19%
Citigroup
7
Citigroup
New York
$335M 4,466,363 -1,718,364 -28%
Ameriprise
8
Ameriprise
Minnesota
$313M 4,172,822 +550,666 +15%
Two Sigma Advisers
9
Two Sigma Advisers
New York
$143M 1,905,100 -914,400 -32%
NLI
10
Nippon Life Insurance
Japan
$140M 1,861,600
BlackRock
11
BlackRock
New York
$132M 1,758,611 -98,161 -5%
CI
12
Clal Insurance
Israel
$131M 1,750,000 +1,750,000 New
MIFH
13
Migdal Insurance & Financial Holdings
Israel
$120M 1,600,479
Deutsche Bank
14
Deutsche Bank
Germany
$120M 1,598,999 +1,096,564 +218%
LPL Financial
15
LPL Financial
California
$117M 1,558,588 -7,878 -0.5%
State Street
16
State Street
Massachusetts
$116M 1,541,945 +1,535,091 +22,397%
N
17
Natixis
France
$88.3M 1,177,701 -5,803 -0.5%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$74.4M 990,983 +481,747 +95%
PI
19
Putnam Investments
Massachusetts
$71M 946,006 +59,872 +7%
BNP Paribas Financial Markets
20
BNP Paribas Financial Markets
France
$66M 879,033 +814,044 +1,253%
UBS AM
21
UBS AM
Illinois
$62.7M 835,243 -13,875 -2%
AII
22
AGF Investments Inc
Ontario, Canada
$54.8M 729,971 -89,226 -11%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$54.2M 721,758 -555,205 -43%
Balyasny Asset Management
24
Balyasny Asset Management
Illinois
$48.1M 640,596 +640,596 New
RBA
25
Richard Bernstein Advisors
New York
$47M 625,784 -1,721,783 -73%