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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 %
Carson Wealth (CWM LLC)
251
Carson Wealth (CWM LLC)
Nebraska
$1.54M -$193K -2,462 -11%
BSG
252
Black Swift Group
Colorado
$1.53M +$1.52M +19,350 +9,675%
ANB
253
Amarillo National Bank
Texas
$1.53M – – –
Janus Henderson Group
254
Janus Henderson Group
United Kingdom
$1.52M – – –
LCH
255
Lee Capital Holdings
New York
$1.51M -$535K -6,821 -26%
ECM
256
Exchange Capital Management
Michigan
$1.5M -$200K -2,554 -12%
GT
257
Glenmede Trust
Pennsylvania
$1.49M +$143K +1,820 +11%
MAM
258
Marquette Asset Management
Minnesota
$1.46M – – –
Chevy Chase Trust
259
Chevy Chase Trust
Maryland
$1.44M -$24.7K -315 -2%
BWM
260
BigSur Wealth Management
Florida
$1.43M -$78.4K -1,000 -5%
LWM
261
Lyell Wealth Management
California
$1.43M +$1.57K +20 +0.1%
HCP
262
Holt Capital Partners
Texas
$1.42M +$190K +2,425 +15%
WBG
263
Wharton Business Group
Pennsylvania
$1.41M – – –
NB
264
NBT Bank
New York
$1.36M -$74.6K -952 -5%
KCM
265
Karp Capital Management
California
$1.35M -$119K -1,515 -8%
MBT
266
Monroe Bank & Trust
Michigan
$1.35M +$17.1K +218 +1%
AFNAS
267
American Financial Network Advisory Services
California
$1.32M +$1.31M +16,733 +40,812%
WCM
268
Windsor Capital Management
Arizona
$1.31M -$3.21K -41 -0.2%
BOTW
269
Bank of the West
California
$1.29M -$471K -6,011 -27%
ABC
270
Associated Banc-Corp
Wisconsin
$1.29M -$5.49K -70 -0.4%
FSA
271
Financial Sense Advisors
California
$1.28M +$60.3K +769 +5%
IWM
272
IHT Wealth Management
Illinois
$1.27M -$20.1K -257 -2%
GCMG
273
Gyroscope Capital Management Group
Florida
$1.26M -$150K -1,897 -11%
CFGS
274
Concourse Financial Group Securities
Alabama
$1.25M +$1.25M +15,993 New
SP
275
Successful Portfolios
Florida
$1.24M -$15.6K -199 -1%
9 10
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