XLI icon

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 %
WA
276
WESPAC Advisors
California
$1.27M 16,787 -9,609 -36%
SSB
277
Sandy Spring Bank
Maryland
$1.27M 16,764 -756 -4%
CIBC Private Wealth Group
278
CIBC Private Wealth Group
Georgia
$1.24M 16,403 -1,326 -7%
WBG
279
Wharton Business Group
Pennsylvania
$1.24M 17,942 – –
SP
280
Successful Portfolios
Florida
$1.23M 16,313 +16,313 New
GCMG
281
Gyroscope Capital Management Group
Florida
$1.23M 16,297 +1,153 +8%
SJIM
282
St. Johns Investment Management
Florida
$1.23M 16,185 +1,698 +12%
M&T Bank
283
M&T Bank
New York
$1.22M 16,160 +1,608 +11%
IWM
284
IHT Wealth Management
Illinois
$1.22M 15,647 +265 +2%
KCM
285
Karp Capital Management
California
$1.22M 16,110 +3,220 +25%
LWM
286
Lyell Wealth Management
California
$1.22M 16,077 +5,370 +50%
CCM
287
Chilton Capital Management
Texas
$1.21M 15,973 -2,065 -11%
ABC
288
Associated Banc-Corp
Wisconsin
$1.21M 15,956 +1,197 +8%
AIIMS
289
Analyst IMS Investment Management Services
Israel
$1.2M 15,793 – –
BPC
290
Banque Pictet & Cie
Switzerland
$1.17M 15,500 -237 -2%
BCA
291
Bray Capital Advisors
Florida
$1.17M 15,430 +15,430 New
LCM
292
Lucas Capital Management
New Jersey
$1.15M 15,240 +5,050 +50%
SSWM
293
Smith Salley Wealth Management
North Carolina
$1.13M 14,951 -9,620 -39%
HCM
294
Hilton Capital Management
New York
– – – –
PFA
295
Paradigm Financial Advisors
Missouri
$1.12M 14,785 +924 +7%
Mariner
296
Mariner
Kansas
$1.11M 14,713 -159 -1%
AIM
297
Advantage Investment Management
Iowa
$1.11M 14,639 -1,153 -7%
NF
298
Nikulski Financial
Iowa
$1.1M 14,560 +14,560 New
AI
299
Atria Investments
North Carolina
$1.06M 14,033 -347 -2%
SHA
300
Seneca House Advisors
Virginia
$1.06M 13,978 +13,978 New
10 11
12
13 14