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

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$369M
2
HCM
2
Highfields Capital Management
Massachusetts
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$519M
4
ECM
4
Element Capital Management
New York
$0
5
Ameriprise
5
Ameriprise
Minnesota
$152M
Name Holding Trade Value Shares
Change 		Shares
Change %
CA
326
Cornerstone Advisory
Maryland
$712K +$215K +3,030 +43%
CHAM
327
Clear Harbor Asset Management
Connecticut
$710K – – –
ISL
328
Ingalls & Snyder LLC
New York
$704K +$25.9K +365 +4%
Nomura Asset Management
329
Nomura Asset Management
Japan
$703K – – –
CAPTRUST Financial Advisors
330
CAPTRUST Financial Advisors
North Carolina
$702K +$692K +9,200 +6,619%
FSA
331
Financial Sense Advisors
California
$701K -$224K -3,161 -24%
FUBT
332
First United Bank & Trust
Maryland
$698K +$47.9K +675 +7%
WVP
333
Worth Venture Partners
New Jersey
$687K -$24.4K -344 -3%
AWM
334
AE Wealth Management
Kansas
$671K -$124K -1,749 -16%
TNB
335
Thomasville National Bank
Georgia
$658K +$5.04K +71 +0.8%
PA
336
Parallel Advisors
California
$657K -$17.9K -253 -3%
SBIA
337
Sheaff Brock Investment Advisors
Indiana
$655K -$194K -2,736 -23%
SBL
338
Sargent Bickham Lagudis
Colorado
$654K +$313K +4,405 +92%
CB
339
Chemical Bank
Michigan
$650K -$23.9K -337 -4%
Prudential Financial
340
Prudential Financial
New Jersey
$635K -$146K -2,050 -19%
NI
341
Numeric Investors
Massachusetts
$632K +$632K +8,900 New
WI
342
Wintrust Investments
Illinois
$614K +$91.7K +1,291 +18%
GI
343
Gradient Investments
Minnesota
$613K -$232K -3,267 -27%
DG
344
Davidson & Garrard
Virginia
$610K -$37.1K -523 -6%
FFSOTS
345
Fiduciary Financial Services of The Southwest
Texas
$607K -$5.33K -75 -0.9%
PFP
346
Pinnacle Financial Partners
Tennessee
$594K -$122K -1,718 -17%
EAM
347
Evanson Asset Management
California
$572K +$31.8K +448 +6%
DDC
348
Daniel Devine & Co
Florida
$566K – – –
WAM
349
Weatherly Asset Management
California
$566K +$33.8K +476 +6%
DADC
350
D.A. Davidson & Co
Montana
$566K +$163K +2,300 +41%
12 13
14
15 16