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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 %
PAG
451
Private Advisory Group
Washington
$243K -$369K -5,206 -60%
AIM
452
Acropolis Investment Management
Missouri
$241K -$10.3K -145 -4%
BWM
453
BerganKDV Wealth Management
Minnesota
$239K +$11.2K +157 +5%
GS
454
Girard Securities
California
$232K -$46.2K -649 -17%
BL
455
BFSG LLC
California
$229K -$21.3K -300 -9%
FHA
456
Flagship Harbor Advisors
Massachusetts
$229K -$10.7K -148 -4%
PIM
457
Parker Investment Management
California
$229K – – –
Neuberger Berman Group
458
Neuberger Berman Group
New York
$228K +$228K +3,209 New
WT
459
Whittier Trust
California
$227K -$8.53K -120 -4%
GBT
460
Grove Bank & Trust
Florida
$225K -$174K -2,454 -44%
PA
461
Pinnacle Associates
New York
$224K – – –
SIM
462
Sterling Investment Management
Arizona
$224K +$224K +3,150 New
RWA
463
River Wealth Advisors
Pennsylvania
$221K – – –
B
464
Bailard
California
$217K – – –
BJL
465
Brighton Jones LLC
Washington
$214K +$214K +3,016 New
MCM
466
Maryland Capital Management
Maryland
$213K – – –
FA
467
Fagan Associates
New York
$212K +$212K +2,989 New
TFF
468
The Family Firm
Maryland
$211K +$923 +13 +0.4%
BBPWM
469
Blue Bell Private Wealth Management
Pennsylvania
$208K -$14.2K -200 -6%
Truist Financial
470
Truist Financial
North Carolina
$206K -$63K -887 -23%
BCM
471
Brookstone Capital Management
Illinois
$203K -$59.1K -832 -23%
OC
472
Oakworth Capital
Alabama
$202K – – –
Franklin Resources
473
Franklin Resources
California
$202K +$202K +2,850 New
MWM
474
Merriman Wealth Management
Washington
$201K +$201K +2,825 New
SCM
475
Stellar Capital Management
Arizona
$200K +$200K +2,817 New
17 18
19
20 21