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Industrial Select Sector SPDR Fund
XLI

Overview Fund Activity

622 hedge funds and large institutions have $11.2B invested in Industrial Select Sector SPDR Fund in 2018 Q3 according to their latest regulatory filings, with 68 funds opening new positions, 221 increasing their positions, 227 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
622
Holders Change
-5
Holders Change %
-0.8%
% of All Funds
14.24%
Holding in Top 10
30
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+3.45%
% of All Funds
0.69%
New
68
Increased
221
Reduced
227
Closed
69
Calls
$929M
Puts
$966M
Net Calls
-$36.5M
Net Calls Change
+$1.2B

Top Buyers

1
Barclays
Barclays
United Kingdom
+$121M
2
Bank of America
Bank of America
North Carolina
+$113M
3
QIM
Quantitative Investment Management
Virginia
+$76.8M
4
CHCM
Columbus Hill Capital Management
New Jersey
+$55.5M
5
MB
Mizuho Bank
Japan
+$51M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$256M
2
Goldman Sachs
Goldman Sachs
New York
-$254M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$173M
4
Citigroup
Citigroup
New York
-$106M
5
CM
Churchill Management
California
-$102M
Name Holding Trade Value Shares
Change 		Shares
Change %
CRC
226
Curi RMB Capital
Illinois
$1.85M -$80.4K -1,025 -4%
LCM
227
Lucas Capital Management
New Jersey
$1.83M +$208K +2,650 +13%
WA
228
Winfield Associates
Ohio
$1.83M +$35.3K +450 +2%
FNBOH
229
First National Bank of Hutchinson
Kansas
$1.83M -$15.3K -195 -0.8%
VFA
230
Voya Financial Advisors
Connecticut
$1.82M -$150K -1,914 -8%
6M
231
6 Meridian
Kansas
$1.81M -$217K -2,767 -11%
JT
232
Jump Trading
Illinois
$1.81M +$1.81M +23,046 New
TFA
233
Transamerica Financial Advisors
Florida
$1.79M -$924K -11,780 -34%
DG
234
Delek Group
Israel
$1.75M +$334K +4,338 +24%
PFS
235
Prospera Financial Services
Texas
$1.74M +$547K +7,160 +46%
PP
236
Paloma Partners
Connecticut
$1.72M -$13.4M -171,476 -89%
TCOO
237
Trust Company of Oklahoma
Oklahoma
$1.72M +$1.96K +25 +0.1%
RCAG
238
Rehmann Capital Advisory Group
Michigan
$1.72M -$134K -1,710 -7%
RFC
239
Regions Financial Corp
Alabama
$1.67M -$113K -1,445 -6%
UBG
240
United Bank (Georgia)
Georgia
$1.66M +$313K +3,995 +23%
APA
241
American Portfolios Advisors
New York
$1.66M +$240K +3,063 +17%
PFO
242
Pathstone Family Office
New Jersey
$1.64M +$4.39K +56 +0.3%
SB
243
Simmons Bank
Arkansas
$1.64M +$17.3K +221 +1%
HJA
244
Hugh Johnson Advisors
New York
$1.62M – – –
BRWA
245
B. Riley Wealth Advisors
Florida
$1.62M +$55.9K +713 +4%
PP
246
Patten & Patten
Tennessee
$1.61M +$75.3K +960 +5%
HCIA
247
Hochman Cole Investment Advisors
Illinois
$1.59M -$6.27K -80 -0.4%
WB
248
WesBanco Bank
West Virginia
$1.59M +$405K +5,162 +34%
CWA
249
Clarus Wealth Advisors
Arizona
$1.58M +$247K +3,148 +18%
DSAM
250
Dock Street Asset Management
Florida
$1.54M -$35.7K -455 -2%
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