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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 %
CI
451
Cavalier Investments
Georgia
$292K -$18.1M -253,948 -98%
TFS
452
TrustCore Financial Services
Tennessee
$291K -$26.1K -365 -8%
JFA
453
JNBA Financial Advisors
Minnesota
$291K – – –
TPWA
454
TRUE Private Wealth Advisors
Oregon
$290K +$290K +4,060 New
DWM
455
Dynasty Wealth Management
Florida
$288K -$435K -6,070 -60%
CAM
456
Cozad Asset Management
Illinois
$287K +$287K +4,013 New
IGGA
457
Iron Gate Global Advisors
Utah
$286K +$45.4K +635 +19%
WA
458
WP Advisors
California
$283K +$1.22K +17 +0.4%
MC
459
Moors & Cabot
Massachusetts
$282K -$532K -7,475 -65%
TA
460
Tiedemann Advisors
New York
$282K +$282K +3,935 New
OTC
461
Opera Trading Capital
France
$280K – – –
CG
462
Colony Group
Massachusetts
$278K -$38.2K -533 -12%
SEI Investments
463
SEI Investments
Pennsylvania
$277K -$24.9K -347 -8%
GT
464
Glenview Trust
Kentucky
$277K – – –
FPS
465
Fieldpoint Private Securities
Connecticut
$277K +$88.5K +1,238 +47%
PSUF
466
People's United Financial
Connecticut
$273K -$573K -8,000 -68%
IHL
467
Investment House LLC
California
$270K +$270K +3,770 New
Luther King Capital Management (LKCM)
468
Luther King Capital Management (LKCM)
Texas
$267K -$1.79K -25 -0.7%
GLA
469
Good Life Advisors
Pennsylvania
$265K +$45.6K +651 +21%
CAN
470
Claraphi Advisory Network
United States
$261K -$187K -2,603 -42%
DDC
471
Daniel Devine & Co
Florida
$261K – – –
GWM
472
Geneos Wealth Management
Colorado
$260K -$136K -1,909 -34%
FLPIM
473
F.L. Putnam Investment Management
Massachusetts
$259K +$259K +3,609 New
WFWM
474
Wechter Feldman Wealth Management
New Jersey
$257K – – –
BSW
475
Buckingham Strategic Wealth
Missouri
$253K -$29.4K -410 -10%
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19
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