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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 %
FFA
376
First Foundation Advisors
California
$472K +$35.5K +500 +8%
SAM
377
Sequent Asset Management
Texas
$458K +$17K +240 +4%
GT
378
Greenleaf Trust
Michigan
$455K – – –
Carson Wealth (CWM LLC)
379
Carson Wealth (CWM LLC)
Nebraska
$447K -$599K -8,442 -57%
EDRH
380
Edmond de Rothschild Holding
Switzerland
$440K -$4.69M -66,264 -91%
BF
381
BOK Financial
Oklahoma
$440K -$1.21K -17 -0.3%
DI
382
Diligent Investors
California
$438K -$1.77K -25 -0.4%
Cetera Investment Advisers
383
Cetera Investment Advisers
Illinois
$427K -$22.6K -318 -5%
AWA
384
ARS Wealth Advisors
Florida
$426K – – –
FEG
385
Financial Enhancement Group
Indiana
$425K +$24.6K +346 +6%
CG
386
Colony Group
Massachusetts
$415K -$363K -5,117 -47%
FHA
387
First Horizon Advisors
Tennessee
$406K +$35.5K +500 +10%
HR
388
Howe & Rusling
New York
$403K +$1.49K +21 +0.4%
GWM
389
Greenwich Wealth Management
Connecticut
$399K +$118K +1,663 +42%
JIC
390
Joel Isaacson & Co
New York
$397K – – –
AC
391
Alley Company
Illinois
$395K +$2.27K +32 +0.6%
AFP
392
Ausdal Financial Partners
Iowa
$391K -$41K -577 -9%
EWM
393
Endurance Wealth Management
Rhode Island
$390K -$3.55K -50 -0.9%
UOC
394
UBS O'Connor
Illinois
$390K +$390K +5,500 New
DY
395
Dowling & Yahnke
California
$387K – – –
Koshinski Asset Management
396
Koshinski Asset Management
Illinois
$387K +$142 +2 +0%
FMBTD
397
First Midwest Bank Trust Division
Illinois
$386K -$53K -747 -12%
CA
398
Continuum Advisory
Idaho
$386K -$16.2K -229 -4%
SCCM
399
Schafer Cullen Capital Management
New York
$381K +$381K +5,372 New
WB
400
WesBanco Bank
West Virginia
$380K +$380K +5,357 New
14 15
16
17 18