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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 %
SSB
276
Sandy Spring Bank
Maryland
$1.24M -$20.8K -265 -2%
BFEC
277
Benjamin F. Edwards & Company
Missouri
$1.22M -$1.26M -16,062 -51%
BPC
278
Banque Pictet & Cie
Switzerland
$1.22M – – –
WIC
279
Water Island Capital
New York
$1.21M +$1.21M +15,490 New
SG
280
StoneX Group
New York
$1.2M +$143K +1,830 +14%
HCM
281
Hilton Capital Management
New York
$1.2M -$1.09M -15,238 Closed
CCMD
282
Cypress Capital Management (Delaware)
Delaware
$1.2M -$20.4K -260 -2%
VSI
283
Verde Servicos Internacionais
Brazil
$1.19M +$1.19M +16,734 New
MCM
284
MV Capital Management
Maryland
$1.19M +$939K +11,988 +383%
RCP
285
Rothschild Capital Partners
New York
$1.18M +$1.18M +15,030 New
VR
286
Viridian RIA
Washington
$1.17M -$8.7M -111,067 -88%
SBH
287
Segall Bryant & Hamill
Illinois
$1.16M -$49.1K -626 -4%
MYIA
288
Mount Yale Investment Advisors
Colorado
$1.15M -$134K -1,826 -10%
BCFS
289
Butensky & Cohen Financial Security
Florida
$1.13M +$71.3K +909 +7%
LCM
290
Laurion Capital Management
New York
$1.11M +$1.11M +14,177 New
ISL
291
Ingalls & Snyder LLC
New York
$1.09M +$31.3K +399 +3%
CCM
292
Chilton Capital Management
Texas
$1.06M -$104K -1,322 -9%
SHA
293
Seneca House Advisors
Virginia
$1.06M -$66.5K -848 -6%
CWM
294
Chesapeake Wealth Management
Virginia
$1.04M +$72.1K +920 +7%
LNC
295
Lincoln National Corp
Pennsylvania
$1.04M +$168K +2,138 +19%
RFO
296
RiverGlades Family Offices
Florida
$1.04M -$1.96K -25 -0.2%
MBT
297
Montecito Bank & Trust
California
$1.04M +$88.5K +1,129 +9%
PG
298
Proffitt & Goodson
Tennessee
$1.02M -$26.2K -334 -2%
PFA
299
Paradigm Financial Advisors
Missouri
$1.01M -$96K -1,226 -9%
AF
300
Arrow Financial
New York
$1M +$549 +7 +0.1%
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