XLI icon

Industrial Select Sector SPDR Fund
XLI

Overview Fund Activity

627 hedge funds and large institutions have $11B invested in Industrial Select Sector SPDR Fund in 2018 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 220 increasing their positions, 232 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
627
Holders Change
-9
Holders Change %
-1.42%
% of All Funds
14.37%
Holding in Top 10
29
Holding in Top 10 Change
-19
Holding in Top 10 Change %
-39.58%
% of All Funds
0.66%
New
67
Increased
220
Reduced
232
Closed
72
Calls
$753M
Puts
$1.99B
Net Calls
-$1.24B
Net Calls Change
-$545M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$332M
2
Barclays
Barclays
United Kingdom
+$236M
3
Goldman Sachs
Goldman Sachs
New York
+$217M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$200M
5
Morgan Stanley
Morgan Stanley
New York
+$110M

Top Sellers

1
Citigroup
Citigroup
New York
-$210M
2
QIM
Quantitative Investment Management
Virginia
-$210M
3
N
Natixis
France
-$100M
4
Wells Fargo
Wells Fargo
California
-$93.5M
5
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
-$90.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
SI
426
Stephens Inc
Arkansas
$357K -$159K -2,227 -31%
MWP
427
MYCIO Wealth Partners
Pennsylvania
$356K +$356K +4,972 New
AA
428
Apriem Advisors
California
$346K -$53.9K -752 -13%
CL
429
CPWM LLC
Washington
$346K – – –
WTB
430
Washington Trust Bank
Washington
$345K -$76.2K -1,061 -18%
JIC
431
Johnson Investment Counsel
Ohio
$344K -$65.7K -919 -16%
GHAM
432
Gilman Hill Asset Management
Connecticut
$344K – – –
SIM
433
Sterling Investment Management
Arizona
$341K +$21.4K +299 +7%
FCFS
434
First Command Financial Services
Texas
$336K -$5.54M -77,468 -94%
FCB
435
First Command Bank
Texas
$336K +$168K +2,349 +100%
CT
436
Cambridge Trust
Massachusetts
$327K -$82.4K -1,150 -20%
KCM
437
Kanawha Capital Management
Virginia
$327K – – –
NL
438
NVWM LLC
Pennsylvania
$326K – – –
CP
439
Camelot Portfolios
Ohio
$326K +$326K +4,552 New
CT
440
Chicago Trust
Illinois
$321K -$7.6K -106 -2%
VAM
441
Visionary Asset Management
Texas
$313K -$306K -4,275 -49%
FA
442
Fagan Associates
New York
$313K +$57K +796 +22%
JGIA
443
Jackson Grant Investment Advisers
Connecticut
$312K +$9.51K +133 +3%
RJT
444
Raymond James Trust
Florida
$311K +$4.94K +69 +2%
BFIC
445
Bedell Frazier Investment Counselling
California
$305K +$305K +4,254 New
DSC
446
Duncker Streett & Co
Missouri
$298K – – –
Neuberger Berman Group
447
Neuberger Berman Group
New York
$297K -$70.2K -980 -19%
PAS
448
Partnervest Advisory Services
California
$295K -$188K -2,620 -39%
NCM
449
Noesis Capital Mangement
Florida
$295K +$295K +4,120 New
SFSIG
450
San Francisco Sentry Investment Group
California
$293K +$16.1K +225 +6%
16 17
18
19 20