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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 %
AWM
326
Avitas Wealth Management
California
$760K -$289K -3,686 -28%
Koshinski Asset Management
327
Koshinski Asset Management
Illinois
$758K +$196K +2,497 +35%
MFW
328
Meristem Family Wealth
Minnesota
$747K – – –
TWM
329
Torch Wealth Management
Ohio
$738K -$1.96K -25 -0.3%
Cetera Investment Advisers
330
Cetera Investment Advisers
Illinois
$737K +$233K +2,967 +46%
CAPTRUST Financial Advisors
331
CAPTRUST Financial Advisors
North Carolina
$736K -$16.4K -209 -2%
WT
332
Whittier Trust
California
$733K -$2.43K -31 -0.3%
Prudential Financial
333
Prudential Financial
New Jersey
$733K +$733K +9,342 New
CASB
334
Cape Ann Savings Bank
Massachusetts
$726K – – –
TNB
335
Thomasville National Bank
Georgia
$717K – – –
FUBT
336
First United Bank & Trust
Maryland
$714K -$12.7K -162 -2%
CGH
337
Crossmark Global Holdings
Texas
$701K -$12.1K -154 -2%
M&T Bank
338
M&T Bank
New York
$700K -$284K -3,626 -29%
BHB
339
Bank Hapoalim BM
Israel
$700K -$162K -2,060 -19%
FHA
340
First Horizon Advisors
Tennessee
$689K -$57.9K -739 -8%
IIA
341
IPG Investment Advisors
California
$675K -$47.8K -610 -7%
OIA
342
Optimum Investment Advisors
Illinois
$667K – – –
FFSOTS
343
Fiduciary Financial Services of The Southwest
Texas
$662K -$7.83K -100 -1%
FHA
344
Flagship Harbor Advisors
Massachusetts
$661K -$26.3K -333 -4%
CIM
345
Contravisory Investment Management
Massachusetts
$636K -$47.7K -608 -7%
CC
346
Cedar Capital
Illinois
$634K +$634K +8,085 New
CCM
347
Condor Capital Management
New Jersey
$631K -$112K -1,434 -15%
EAM
348
Evanson Asset Management
California
$631K – – –
MLL
349
Moody Lynn & Lieberson
Massachusetts
$631K +$631K +8,050 New
SC
350
Sovarnum Capital
New York
$627K +$392K +5,000 +167%
12 13
14
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