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Industrial Select Sector SPDR Fund

668 hedge funds and large institutions have $8.57B invested in Industrial Select Sector SPDR Fund in 2019 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 184 increasing their positions, 280 reducing their positions, and 66 closing their positions.

Holders
668
Holders Change
-2
Holders Change %
-0.3%
% of All Funds
14.67%
Holding in Top 10
17
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-34.62%
% of All Funds
0.37%
New
70
Increased
184
Reduced
280
Closed
66
Calls
$575M
Puts
$844M
Net Calls
-$268M
Net Calls Change
+$332M
Name Market Value Shares Shares
Change
Shares
Change %
Bank of America
1
Bank of America
North Carolina
$2.18B 28,026,096 -67,030 -0.2%
Morgan Stanley
2
Morgan Stanley
New York
$827M 10,659,376 +2,106,561 +25%
Goldman Sachs
3
Goldman Sachs
New York
$610M 7,861,408 +249,315 +3%
UBS Group
4
UBS Group
Switzerland
$497M 6,395,804 +565,959 +10%
Wells Fargo
5
Wells Fargo
California
$467M 6,012,674 -2,011,234 -25%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$256M 3,294,640 +913,038 +38%
Citigroup
7
Citigroup
New York
$242M 3,116,612 -1,678,940 -35%
SGI
8
Swan Global Investments
Colorado
$235M 3,030,800 -294,375 -9%
Balyasny Asset Management
9
Balyasny Asset Management
Illinois
$194M 2,500,000 +2,500,000 New
NLI
10
Nippon Life Insurance
Japan
$145M 1,861,600
LPL Financial
11
LPL Financial
California
$136M 1,758,228 +146,273 +9%
BlackRock
12
BlackRock
New York
$135M 1,741,342 +55,363 +3%
CI
13
Clal Insurance
Israel
$119M 1,534,850
Ameriprise
14
Ameriprise
Minnesota
$119M 1,528,456 -1,732,247 -53%
Two Sigma Advisers
15
Two Sigma Advisers
New York
$88.7M 1,142,800 -690,800 -38%
N
16
Natixis
France
$85.4M 1,100,000 -76,461 -6%
MIFH
17
Migdal Insurance & Financial Holdings
Israel
$84.3M 1,086,551 +164,900 +18%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$65.2M 840,259 -63,156 -7%
Barclays
19
Barclays
United Kingdom
$64.5M 831,444 +662,608 +392%
AII
20
AGF Investments Inc
Ontario, Canada
$54.8M 705,945 -26,871 -4%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$54.4M 701,249 -63,594 -8%
Voloridge Investment Management
22
Voloridge Investment Management
Florida
$49.5M 637,570 +637,570 New
RJFSA
23
Raymond James Financial Services Advisors
Florida
$46.2M 595,527 +50,409 +9%
RJA
24
Raymond James & Associates
Florida
$45.6M 587,906 +14,797 +3%
UBS AM
25
UBS AM
Illinois
$42.2M 542,971 -52,766 -9%