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Industrial Select Sector SPDR Fund

674 hedge funds and large institutions have $6.21B invested in Industrial Select Sector SPDR Fund in 2020 Q1 according to their latest regulatory filings, with 92 funds opening new positions, 175 increasing their positions, 304 reducing their positions, and 165 closing their positions.

Holders
674
Holders Change
-86
Holders Change %
-11.32%
% of All Funds
14.89%
Holding in Top 10
12
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-40%
% of All Funds
0.27%
New
92
Increased
175
Reduced
304
Closed
165
Calls
$389M
Puts
$707M
Net Calls
-$319M
Net Calls Change
+$158M
Name Market Value Shares Shares
Change
Shares
Change %
Bank of America
1
Bank of America
North Carolina
$1.6B 27,063,212 +2,217,938 +9%
Morgan Stanley
2
Morgan Stanley
New York
$561M 9,510,014 +3,266,662 +52%
Goldman Sachs
3
Goldman Sachs
New York
$443M 7,507,009 +1,989,349 +36%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$360M 6,104,994 +4,094,083 +204%
BlackRock
5
BlackRock
New York
$184M 3,110,722 -253 -0%
UBS Group
6
UBS Group
Switzerland
$174M 2,951,866 -1,124,569 -28%
Wells Fargo
7
Wells Fargo
California
$143M 2,416,946 -1,507,319 -38%
SGI
8
Swan Global Investments
Colorado
$142M 2,409,968 -186,168 -7%
Citigroup
9
Citigroup
New York
$140M 2,364,847 +840,463 +55%
APF
10
Alaska Permanent Fund
Alaska
$137M 2,321,976 +2,321,976 New
BNP Paribas Financial Markets
11
BNP Paribas Financial Markets
France
$136M 2,311,729 +1,808,313 +359%
NLI
12
Nippon Life Insurance
Japan
$110M 1,861,600
LPL Financial
13
LPL Financial
California
$99.6M 1,688,631 -179,265 -10%
PP
14
Prudential plc
United Kingdom
$86.1M 1,458,573 +1,404,643 +2,605%
MIFH
15
Migdal Insurance & Financial Holdings
Israel
$76.1M 1,288,977 -190,000 -13%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$69.5M 1,178,044 -2,356 -0.2%
CI
17
Clal Insurance
Israel
$69.1M 1,171,167 +1,046,123 +837%
N
18
Natixis
France
$65M 1,101,297 -68,164 -6%
Ameriprise
19
Ameriprise
Minnesota
$61.8M 1,048,475 -466,274 -31%
Janney Montgomery Scott
20
Janney Montgomery Scott
Pennsylvania
$61.3M 1,038,371 +948,799 +1,059%
RJA
21
Raymond James & Associates
Florida
$56.5M 956,771 +259,754 +37%
AIL
22
AGF Investments LLC
Ontario, Canada
$54.3M 920,659 +916,404 +21,537%
AII
23
AGF Investments Inc
Ontario, Canada
$54.1M 916,004 +44,508 +5%
Sumitomo Mitsui Trust Group
24
Sumitomo Mitsui Trust Group
Japan
$47.2M 799,500 +394,000 +97%
Truist Financial
25
Truist Financial
North Carolina
$45.6M 772,894 +592,149 +328%