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Industrial Select Sector SPDR Fund
XLI

Overview Fund Activity

627 hedge funds and large institutions have $10B invested in Industrial Select Sector SPDR Fund in 2017 Q4 according to their latest regulatory filings, with 126 funds opening new positions, 227 increasing their positions, 183 reducing their positions, and 52 closing their positions.

Holders
627
Holders Change
+67
Holders Change %
+11.96%
% of All Funds
14.24%
Holding in Top 10
41
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+10.81%
% of All Funds
0.93%
New
126
Increased
227
Reduced
183
Closed
52
Calls
$545M
Puts
$1.25B
Net Calls
-$700M
Net Calls Change
-$185M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$767M
2
MB
2
Mizuho Bank
Japan
$166M
3
TD Asset Management
3
TD Asset Management
Ontario, Canada
$91.6M
4
Citigroup
4
Citigroup
New York
$388M
5
Jane Street
5
Jane Street
New York
$78.4M

Top Sellers

1
Caisse de Depot et Placement du Quebec (CDPQ)
1
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$88.2M
2
State Street
2
State Street
Massachusetts
$3.35M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$23.4M
4
QIM
4
Quantitative Investment Management
Virginia
$127M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$14.3M
Name Market Value Shares Shares
Change 		Shares
Change %
RMC
251
Regis Management Company
California
$1.55M 20,542 – –
NB
252
NBT Bank
New York
$1.54M 20,313 -736 -3%
DSAM
253
Dock Street Asset Management
Florida
$1.54M 20,292 +783 +4%
APA
254
American Portfolios Advisors
New York
$1.52M 20,073 +20,073 New
WCM
255
Windsor Capital Management
Arizona
$1.51M 19,910 -953 -5%
TPSF
256
Texas Permanent School Fund
Texas
$1.5M 19,871 -5,825 -23%
SC
257
Scotia Capital
Ontario, Canada
$1.5M 19,860 +2,898 +17%
Chevy Chase Trust
258
Chevy Chase Trust
Maryland
$1.49M 19,691 +1,536 +8%
CAG
259
Csenge Advisory Group
Florida
$1.48M 19,573 -899 -4%
PFP
260
Pinnacle Financial Partners
Tennessee
$1.48M 19,558 +11,204 +134%
Janus Henderson Group
261
Janus Henderson Group
United Kingdom
$1.47M 19,398 -49,605 -72%
FA
262
FDx Advisors
Illinois
$1.47M 19,355 -1,425 -7%
BWM
263
BigSur Wealth Management
Florida
$1.46M 19,295 +5,295 +38%
AFNAS
264
American Financial Network Advisory Services
California
$1.45M 19,120 +130 +0.7%
SS
265
Simplicity Solutions
Minnesota
$1.44M 19,029 +19,029 New
FSA
266
Financial Sense Advisors
California
$1.44M 18,992 +9,121 +92%
MAM
267
Marquette Asset Management
Minnesota
$1.41M 18,618 – –
SB
268
Simmons Bank
Arkansas
$1.4M 18,440 +797 +5%
CCMD
269
Cypress Capital Management (Delaware)
Delaware
$1.37M 18,154 +478 +3%
MBT
270
Monroe Bank & Trust
Michigan
$1.37M 18,101 +320 +2%
TCOO
271
Trust Company of Oklahoma
Oklahoma
$1.37M 18,043 +13,304 +281%
SG
272
Somerset Group
Minnesota
$1.31M 17,262 +1,633 +10%
BS
273
Banco Santander
Spain
$1.3M 17,215 -2,866 -14%
LCM
274
Lee Capital Management
New York
$1.28M 16,930 -4,744 -22%
PP
275
Patten & Patten
Tennessee
$1.27M 16,811 +4,425 +36%
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