XLI icon

Industrial Select Sector SPDR Fund
XLI

Overview Fund Activity

560 hedge funds and large institutions have $8.82B invested in Industrial Select Sector SPDR Fund in 2017 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 201 increasing their positions, 202 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
560
Holders Change
+14
Holders Change %
+2.56%
% of All Funds
13.98%
Holding in Top 10
37
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-7.5%
% of All Funds
0.92%
New
67
Increased
201
Reduced
202
Closed
46
Calls
$410M
Puts
$925M
Net Calls
-$515M
Net Calls Change
-$146M

Top Buyers

1
Bank of America
Bank of America
North Carolina
$2.15B
2
QIM
Quantitative Investment Management
Virginia
$189M
3
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$86.6M
4
UBS Group
UBS Group
Switzerland
$594M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$70.9M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$369M
2
HCM
Highfields Capital Management
Massachusetts
$0
3
Morgan Stanley
Morgan Stanley
New York
$519M
4
ECM
Element Capital Management
New York
$0
5
Ameriprise
Ameriprise
Minnesota
$152M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIM
276
Advantage Investment Management
Iowa
$1.12M -$239K -3,360 -18%
AIIMS
277
Analyst IMS Investment Management Services
Israel
$1.12M -$35.5K -502 -3%
BPC
278
Banque Pictet & Cie
Switzerland
$1.12M +$1.12M +15,737 New
SG
279
Somerset Group
Minnesota
$1.11M +$14.2K +200 +1%
IWM
280
IHT Wealth Management
Illinois
$1.1M -$2.3K -32 -0.2%
HNB
281
Huntington National Bank
Ohio
$1.1M -$137K -1,926 -11%
HCP
282
Holt Capital Partners
Texas
$1.09M – – –
GCMG
283
Gyroscope Capital Management Group
Florida
$1.08M +$215K +3,032 +25%
MCM
284
MV Capital Management
Maryland
$1.06M -$2.63K -37 -0.2%
Mariner
285
Mariner
Kansas
$1.06M +$31.7K +446 +3%
ABC
286
Associated Banc-Corp
Wisconsin
$1.05M +$10.7K +150 +1%
M&T Bank
287
M&T Bank
New York
$1.03M +$36.1K +508 +4%
SJIM
288
St. Johns Investment Management
Florida
$1.03M +$1.42K +20 +0.1%
AI
289
Atria Investments
North Carolina
$1.02M -$85.8K -1,209 -8%
VFA
290
Voya Financial Advisors
Connecticut
$1.02M -$69.5K -982 -6%
BWM
291
BigSur Wealth Management
Florida
$994K – – –
PFA
292
Paradigm Financial Advisors
Missouri
$984K -$92.9K -1,308 -9%
CI
293
Chartist Inc
California
$969K -$4.12K -58 -0.4%
PFT
294
Providence First Trust
Arizona
$968K -$8.87K -125 -0.9%
Baird Financial Group
295
Baird Financial Group
Wisconsin
$959K -$25.7M -362,513 -96%
SAM
296
Solaris Asset Management
New York
$955K -$109K -1,534 -10%
AF
297
Arrow Financial
New York
$935K -$20.3K -286 -2%
DIA
298
Denver Investment Advisors
Colorado
$925K -$22.6K -319 -2%
KCM
299
Karp Capital Management
California
$915K +$707K +9,957 +339%
SPC
300
Sigma Planning Corp
Michigan
$899K +$221K +3,118 +33%
10 11
12
13 14