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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 %
GIM
401
Goelzer Investment Management
Indiana
$427K +$16.9K +216 +4%
FA
402
Fagan Associates
New York
$418K +$75.1K +957 +22%
UFF
403
USA Financial Formulas
Michigan
$417K -$24K -334 -5%
P
404
PhaseCapital
New York
$411K -$78.7K -1,004 -16%
GEA
405
Glen Eagle Advisors
New Jersey
$408K +$1.96K +25 +0.5%
MC
406
Moors & Cabot
Massachusetts
$407K +$95.2K +1,208 +31%
TWM
407
Titus Wealth Management
California
$407K +$407K +5,192 New
Brown Advisory
408
Brown Advisory
Maryland
$400K -$11K -140 -3%
AC
409
Alley Company
Illinois
$393K -$3.61K -46 -0.9%
MWP
410
MYCIO Wealth Partners
Pennsylvania
$391K +$1.18K +15 +0.3%
GLA
411
Good Life Advisors
Pennsylvania
$385K +$87.1K +1,105 +29%
AA
412
Apriem Advisors
California
$384K +$5.49K +70 +1%
BF
413
BOK Financial
Oklahoma
$381K -$48.6K -619 -11%
IWP
414
Icon Wealth Partners
Texas
$380K +$380K +4,851 New
CL
415
CPWM LLC
Washington
$379K – – –
SIM
416
Sterling Investment Management
Arizona
$379K +$6.1K +78 +2%
KCM
417
Kanawha Capital Management
Virginia
$378K +$19.9K +254 +6%
WI
418
Wintrust Investments
Illinois
$377K -$47.2K -602 -11%
CCT
419
Country Club Trust
Missouri
$376K -$38.1K -487 -9%
GHAM
420
Gilman Hill Asset Management
Connecticut
$376K – – –
TFF
421
The Family Firm
Maryland
$375K -$71.2K -908 -16%
BRWM
422
B. Riley Wealth Management
Tennessee
$372K +$372K +4,739 New
CIBC Private Wealth Group
423
CIBC Private Wealth Group
Georgia
$370K -$817K -10,416 -69%
FCFS
424
First Command Financial Services
Texas
$368K – – –
FCB
425
First Command Bank
Texas
$368K – – –
15 16
17
18 19