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Industrial Select Sector SPDR Fund
XLI

Overview Fund Activity

627 hedge funds and large institutions have $10B invested in Industrial Select Sector SPDR Fund in 2017 Q4 according to their latest regulatory filings, with 126 funds opening new positions, 227 increasing their positions, 183 reducing their positions, and 52 closing their positions.

Holders
627
Holders Change
+67
Holders Change %
+11.96%
% of All Funds
14.24%
Holding in Top 10
41
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+10.81%
% of All Funds
0.93%
New
126
Increased
227
Reduced
183
Closed
52
Calls
$545M
Puts
$1.25B
Net Calls
-$700M
Net Calls Change
-$185M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$767M
2
MB
2
Mizuho Bank
Japan
$166M
3
TD Asset Management
3
TD Asset Management
Ontario, Canada
$91.6M
4
Citigroup
4
Citigroup
New York
$388M
5
Jane Street
5
Jane Street
New York
$78.4M

Top Sellers

1
Caisse de Depot et Placement du Quebec (CDPQ)
1
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$88.2M
2
State Street
2
State Street
Massachusetts
$3.35M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$23.4M
4
QIM
4
Quantitative Investment Management
Virginia
$127M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$14.3M
Name Market Value Shares Shares
Change 		Shares
Change %
CT
451
Chicago Trust
Illinois
$353K 4,664 +331 +8%
SFG
452
StrategIQ Financial Group
Indiana
$348K 4,596 -489 -10%
KCM
453
Kanawha Capital Management
Virginia
$346K 4,573 +70 +2%
IWC
454
Integrated Wealth Concepts
Massachusetts
$345K 4,420 +4,420 New
Brown Advisory
455
Brown Advisory
Maryland
$343K 4,539 -200 -4%
IGGA
456
Iron Gate Global Advisors
Utah
$343K 4,536 – –
JIC
457
Johnson Investment Counsel
Ohio
$333K 4,404 +440 +11%
PGIM
458
Pacific Global Investment Management
California
$330K 4,360 +23 +0.5%
PG
459
Patten Group
Tennessee
$328K 4,331 +416 +11%
MA
460
Montag & Associates
Georgia
$316K 4,170 -250 -6%
NAP
461
New Amsterdam Partners
New York
$314K 4,152 +4,152 New
RPC
462
Rossmore Private Capital
Connecticut
$312K 4,129 +4,129 New
SFSIG
463
San Francisco Sentry Investment Group
California
$308K 4,073 +217 +6%
JFA
464
JNBA Financial Advisors
Minnesota
$307K 4,062 – –
RJT
465
Raymond James Trust
Florida
$304K 4,023 -173 -4%
BFM
466
Boothbay Fund Management
New York
$303K 4,000 -31,000 -89%
TFS
467
TrustCore Financial Services
Tennessee
$302K 3,995 +3,995 New
WA
468
WP Advisors
California
$296K 3,915 +20 +0.5%
OTC
469
Opera Trading Capital
France
$295K 3,905 -40,000 -91%
GT
470
Glenview Trust
Kentucky
$292K 3,863 – –
XS
471
XML Securities
Maryland
$288K 3,815 +3,815 New
WI
472
WrapManager Inc
California
$287K 3,793 -659 -15%
FCFS
473
First Command Financial Services
Texas
$287K 3,792 -2 -0.1%
FCB
474
First Command Bank
Texas
$287K 3,792 -2 -0.1%
Luther King Capital Management (LKCM)
475
Luther King Capital Management (LKCM)
Texas
$284K 3,758 – –
17 18
19
20 21