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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 %
DADC
301
D.A. Davidson & Co
Montana
$999K +$103K +1,317 +12%
ISB
302
Iowa State Bank
Iowa
$989K +$6.27K +80 +0.6%
NF
303
Nikulski Financial
Iowa
$980K -$120K -1,723 -11%
MA
304
Mutual Advisors
Nebraska
$980K +$39.3K +501 +4%
NWP
305
Northstar Wealth Partners
Connecticut
$976K +$976K +12,452 New
BCA
306
Bay Colony Advisors
Massachusetts
$974K +$21.2K +271 +2%
CPP
307
Crow Point Partners
Massachusetts
$973K – – –
EWA
308
EP Wealth Advisors
California
$928K +$5.8K +74 +0.6%
SSWM
309
Smith Salley Wealth Management
North Carolina
$926K -$13K -166 -1%
CI
310
Chartist Inc
California
$908K -$67.9K -866 -7%
FTS
311
Fifth Third Securities
Ohio
$899K +$14.5K +185 +2%
CICI
312
Capital Investment Counsel Inc
North Carolina
$886K -$23.5K -300 -3%
HB
313
Homrich & Berg
Georgia
$870K +$1.02K +13 +0.1%
AF
314
Advisornet Financial
Minnesota
$865K -$78.6K -1,003 -8%
PA
315
Parallel Advisors
California
$864K +$203K +2,587 +31%
HT
316
HAP Trading
New York
$853K -$197K -2,507 -19%
PT
317
Plimoth Trust
Massachusetts
$832K -$9.02K -115 -1%
FCAG
318
First Capital Advisors Group
New Jersey
$828K +$385K +4,913 +87%
AIM
319
Advantage Investment Management
Iowa
$811K +$47.6K +607 +6%
HNB
320
Huntington National Bank
Ohio
$801K -$38.1K -486 -5%
BAM
321
Belpointe Asset Management
Nevada
$799K +$147K +1,873 +23%
PGFC
322
Peapack-Gladstone Financial Corp
New Jersey
$785K – – –
CA
323
Cornerstone Advisory
Maryland
$784K – – –
EDRH
324
Edmond de Rothschild Holding
Switzerland
$779K – – –
VDI
325
Vaughan David Investments
Illinois
$764K -$1.33K -17 -0.2%
11 12
13
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