XLI icon

Industrial Select Sector SPDR Fund

670 hedge funds and large institutions have $8.88B invested in Industrial Select Sector SPDR Fund in 2019 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 192 increasing their positions, 289 reducing their positions, and 77 closing their positions.

Holders
670
Holders Change
-22
Holders Change %
-3.18%
% of All Funds
14.57%
Holding in Top 10
26
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.57%
New
65
Increased
192
Reduced
289
Closed
77
Calls
$477M
Puts
$1.08B
Net Calls
-$601M
Net Calls Change
-$105M
Name Market Value Shares Shares
Change
Shares
Change %
Bank of America
1
Bank of America
North Carolina
$2.17B 28,093,126 -3,730,532 -12%
Morgan Stanley
2
Morgan Stanley
New York
$662M 8,552,815 -2,538,448 -23%
Wells Fargo
3
Wells Fargo
California
$621M 8,023,908 -364,302 -4%
Goldman Sachs
4
Goldman Sachs
New York
$589M 7,612,093 -1,680,811 -18%
UBS Group
5
UBS Group
Switzerland
$451M 5,829,845 +365,788 +7%
Citigroup
6
Citigroup
New York
$371M 4,795,552 +329,189 +7%
SGI
7
Swan Global Investments
Colorado
$255M 3,325,175 -1,940,731 -37%
Ameriprise
8
Ameriprise
Minnesota
$252M 3,260,703 -912,119 -22%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$182M 2,381,602 +1,941,576 +441%
NLI
10
Nippon Life Insurance
Japan
$144M 1,861,600
Two Sigma Advisers
11
Two Sigma Advisers
New York
$142M 1,833,600 -71,500 -4%
BlackRock
12
BlackRock
New York
$131M 1,685,979 -72,632 -4%
LPL Financial
13
LPL Financial
California
$125M 1,611,955 +53,367 +3%
State Street
14
State Street
Massachusetts
$124M 1,598,528 +56,583 +4%
CI
15
Clal Insurance
Israel
$119M 1,534,850 -215,150 -12%
MB
16
Mizuho Bank
Japan
$101M 1,300,000 +1,300,000 New
N
17
Natixis
France
$91.1M 1,176,461 -1,240 -0.1%
BNP Paribas Financial Markets
18
BNP Paribas Financial Markets
France
$78.2M 1,009,838 +130,805 +15%
MIFH
19
Migdal Insurance & Financial Holdings
Israel
$71.4M 921,651 -678,828 -42%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$69.9M 903,415 -87,568 -9%
Two Sigma Investments
21
Two Sigma Investments
New York
$67.1M 866,135 +528,764 +157%
PI
22
Putnam Investments
Massachusetts
$63.8M 823,981 -122,025 -13%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$59.2M 764,843 +43,085 +6%
AII
24
AGF Investments Inc
Ontario, Canada
$56.7M 732,816 +2,845 +0.4%
Deutsche Bank
25
Deutsche Bank
Germany
$56.3M 727,557 -871,442 -54%