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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 %
ASN
301
Advisory Services Network
Georgia
$885K +$240K +3,383 +37%
PP
302
Patten & Patten
Tennessee
$879K +$256K +3,610 +41%
HIM
303
Hanlon Investment Management
New Jersey
$865K -$5.99M -144,092 -87%
SG
304
StoneX Group
New York
$851K +$39K +549 +5%
PSUF
305
People's United Financial
Connecticut
$844K -$10.7K -150 -1%
CICI
306
Capital Investment Counsel Inc
North Carolina
$836K -$83.4K -1,175 -9%
CCM
307
Condor Capital Management
New Jersey
$820K -$87.8K -1,237 -10%
BCFS
308
Butensky & Cohen Financial Security
Florida
$820K +$57.1K +804 +7%
NG
309
Northstar Group
New York
$811K -$34.5K -500 -4%
CIM
310
Contravisory Investment Management
Massachusetts
$806K +$299K +4,211 +59%
MFW
311
Meristem Family Wealth
Minnesota
$801K – – –
VAM
312
Visionary Asset Management
Texas
$799K -$46.4K -653 -5%
VCAM
313
Van Cleef Asset Management
Ohio
$795K +$795K +11,200 New
CGH
314
Crossmark Global Holdings
Texas
$786K +$786K +11,074 New
SIA
315
Spruce Investment Advisors
Connecticut
$762K -$34K -479 -4%
Schroder Investment Management Group
316
Schroder Investment Management Group
United Kingdom
$761K – – –
LWM
317
Lyell Wealth Management
California
$760K +$760K +10,707 New
VDI
318
Vaughan David Investments
Illinois
$749K -$55.8K -786 -7%
BHB
319
Bank Hapoalim BM
Israel
$743K -$133K -1,870 -15%
BCP
320
Berkeley Capital Partners
Georgia
$734K +$68.9K +971 +10%
UR
321
USCA RIA
Texas
$729K – – –
KIG
322
Kessler Investment Group
Indiana
$724K -$4.69K -66 -0.6%
LCM
323
Lucas Capital Management
New Jersey
$723K +$47.5K +670 +7%
MC
324
Moors & Cabot
Massachusetts
$723K +$55.8K +787 +8%
OMC
325
Overbrook Management Corp
New York
$721K -$498K -7,010 -41%
11 12
13
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