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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 %
VAM
426
Visionary Asset Management
Texas
$366K +$23.2K +296 +7%
TC
427
Truvestments Capital
Florida
$362K -$138K -1,760 -28%
SI
428
Stephens Inc
Arkansas
$362K -$29.8K -379 -8%
EWM
429
Endurance Wealth Management
Rhode Island
$361K -$40.3K -515 -10%
PFP
430
Pinnacle Financial Partners
Tennessee
$359K -$962K -12,272 -73%
BSAM
431
Blue Sky Asset Management
Colorado
$358K +$358K +4,564 New
NL
432
NVWM LLC
Pennsylvania
$357K – – –
CT
433
Chicago Trust
Illinois
$357K +$5.88K +75 +2%
WEC
434
Winslow Evans & Crocker
Massachusetts
$342K +$294K +3,724 +608%
NCM
435
Noesis Capital Mangement
Florida
$338K +$14.9K +190 +5%
PC
436
Palo Capital
California
$334K -$113K -1,445 -25%
JGIA
437
Jackson Grant Investment Advisers
Connecticut
$331K -$11.1K -142 -3%
DSC
438
Duncker Streett & Co
Missouri
$331K +$4.7K +60 +1%
DWM
439
Dynasty Wealth Management
Florida
$329K +$14.1K +180 +4%
PAS
440
Partnervest Advisory Services
California
$324K +$1.1K +14 +0.3%
FHB
441
First Hawaiian Bank
Hawaii
$324K +$324K +4,132 New
TFS
442
TrustCore Financial Services
Tennessee
$319K – – –
BO
443
BRR OpCo
Ohio
$317K -$74.6K -952 -19%
CAM
444
Cozad Asset Management
Illinois
$315K – – –
WA
445
WP Advisors
California
$310K +$392 +5 +0.1%
CG
446
Colony Group
Massachusetts
$309K +$4.71K +60 +2%
SFSIG
447
San Francisco Sentry Investment Group
California
$308K -$13.1K -167 -4%
TA
448
Tiedemann Advisors
New York
$308K – – –
OTC
449
Opera Trading Capital
France
$306K – – –
WI
450
WrapManager Inc
California
$304K +$304K +3,883 New
16 17
18
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