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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 %
WAM
351
Weatherly Asset Management
California
$625K -$9.01K -115 -1%
UR
352
USCA RIA
Texas
$624K +$63.5K +810 +11%
SC
353
Scotia Capital
Ontario, Canada
$622K -$451K -5,749 -42%
GWM
354
Greenwich Wealth Management
Connecticut
$616K +$30.7K +392 +5%
CC
355
Chanos & Company
New York
$612K +$83K +1,059 +16%
CB
356
Chemical Bank
Michigan
$596K -$34.5K -440 -5%
FB
357
Fulton Bank
Pennsylvania
$596K -$27.4K -350 -4%
OCM
358
Orleans Capital Management
Louisiana
$586K +$43.1K +550 +8%
LJAC
359
L.J. Altfest & Co
New York
$573K +$573K +7,312 New
GRP
360
Global Retirement Partners
California
$567K +$7.77K +99 +1%
VCAM
361
Van Cleef Asset Management
Ohio
$564K – – –
NG
362
Northstar Group
New York
$562K -$39.1K -499 -7%
SWM
363
SeaCrest Wealth Management
New York
$560K -$40.6K -518 -7%
USGIU
364
U.S. Global Investors (USGI)
Texas
$557K +$557K +7,100 New
SAM
365
Sequent Asset Management
Texas
$549K – – –
WS
366
Wedbush Securities
California
$545K -$3.84K -49 -0.7%
LA
367
Lynch & Associates
Indiana
$533K -$62.7K -800 -11%
FG
368
Fiduciary Group
Georgia
$532K -$98.8K -1,259 -16%
LFAS
369
Level Four Advisory Services
Texas
$531K -$8.29M -105,732 -94%
SCM
370
Southport Capital Management
Tennessee
$531K -$52.9K -675 -9%
WVP
371
Worth Venture Partners
New Jersey
$529K +$32.9K +419 +7%
AW
372
ACG Wealth
Georgia
$525K -$16.9K -215 -3%
BMC
373
Beaton Management Company
Massachusetts
$521K – – –
JCM
374
Jacobi Capital Management
Pennsylvania
$520K +$5.56K +71 +1%
VFA
375
Valeo Financial Advisors
Indiana
$518K +$2.58K +37 +0.5%
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15
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