XLI icon

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 %
OMC
376
Overbrook Management Corp
New York
$513K -$118K -1,505 -19%
AWM
377
AE Wealth Management
Kansas
$510K -$2.58M -32,978 -84%
BAAM
378
Baker Avenue Asset Management
California
$502K – – –
AFS
379
Access Financial Services
Minnesota
$498K -$1.63M -20,775 -77%
GC
380
Grace Capital
Massachusetts
$495K -$27.5K -350 -5%
KWM
381
Kingsview Wealth Management
Oregon
$488K +$11.8K +151 +2%
GT
382
Greenleaf Trust
Michigan
$483K -$18.8K -240 -4%
EP
383
Edgestream Partners
New Jersey
$483K +$483K +6,161 New
FANJ
384
Financial Architects (New Jersey)
New Jersey
$481K -$23.5K -300 -5%
DI
385
Diligent Investors
California
$478K – – –
PCM
386
Parsons Capital Management
Rhode Island
$478K +$11.8K +150 +3%
HR
387
Howe & Rusling
New York
$471K +$54.6K +696 +13%
PSUF
388
People's United Financial
Connecticut
$468K +$169K +2,150 +56%
Schroder Investment Management Group
389
Schroder Investment Management Group
United Kingdom
$466K -$376K -4,800 -45%
ACA
390
Atlas Capital Advisors
Wyoming
$463K -$216K -2,715 -32%
JIC
391
Johnson Investment Counsel
Ohio
$452K +$74.5K +950 +20%
Mariner
392
Mariner
Kansas
$450K +$19.7K +251 +5%
BFIC
393
Bedell Frazier Investment Counselling
California
$441K +$107K +1,365 +32%
JIC
394
Joel Isaacson & Co
New York
$438K – – –
SBL
395
Sargent Bickham Lagudis
Colorado
$437K – – –
DCM
396
Donaldson Capital Management
Indiana
$436K -$56.9K -725 -12%
TSS
397
Two Sigma Securities
New York
$433K +$433K +5,529 New
CFB
398
Cullen/Frost Bankers
Texas
$432K -$269K -3,436 -38%
FWCM
399
Ferguson Wellman Capital Management
Oregon
$429K +$35.2K +450 +9%
SBIA
400
Sheaff Brock Investment Advisors
Indiana
$428K -$62.7K -800 -13%
14 15
16
17 18