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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 %
PMG
426
ProVise Management Group
Florida
$291K -$241K -3,400 -45%
JFA
427
JNBA Financial Advisors
Minnesota
$288K – – –
ACM
428
Aviance Capital Management
Florida
$287K -$35.6K -502 -11%
GEM
429
Global Endowment Management
North Carolina
$284K – – –
JIC
430
Johnson Investment Counsel
Ohio
$281K +$281K +3,964 New
PG
431
Patten Group
Tennessee
$278K +$41.8K +588 +18%
WA
432
WP Advisors
California
$277K -$11.9K -168 -4%
BO
433
Bach Option
Hong Kong
$277K +$277K +3,896 New
GT
434
Glenview Trust
Kentucky
$274K – – –
SFSIG
435
San Francisco Sentry Investment Group
California
$274K +$70.8K +997 +35%
FCFS
436
First Command Financial Services
Texas
$270K – – –
FCB
437
First Command Bank
Texas
$270K – – –
CAM
438
Concorde Asset Management
Michigan
$267K -$948K -13,371 -78%
Luther King Capital Management (LKCM)
439
Luther King Capital Management (LKCM)
Texas
$267K +$267K +3,758 New
Mirae Asset Global Investments
440
Mirae Asset Global Investments
South Korea
$263K -$3.44M -48,370 -93%
PAI
441
Pittenger & Anderson Inc
Nebraska
$262K +$3.91K +55 +2%
VFA
442
Valeo Financial Advisors
Indiana
$262K +$262K +3,695 New
PAS
443
Partnervest Advisory Services
California
$257K -$86.5K -1,220 -25%
PBT
444
Pictet Bank & Trust
Bahamas
$253K – – –
BFS
445
Bradley Foster & Sargent
Connecticut
$251K – – –
CG
446
Caprock Group
Idaho
$250K -$142 -2 -0.1%
CS
447
Comerica Securities
Michigan
$248K +$248K +3,492 New
1CP
448
1607 Capital Partners
Virginia
$248K +$248K +3,500 New
MFBTD
449
MB Financial Bank - Trust Department
Illinois
$246K +$246K +3,470 New
SS
450
Sunbelt Securities
Texas
$244K +$244K +3,433 New
16 17
18
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