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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 %
GT
451
Glenview Trust
Kentucky
$303K – – –
TAM
452
Tiverton Asset Management
Delaware
$302K -$366K -4,672 -55%
GWM
453
Geneos Wealth Management
Colorado
$301K +$15.7K +200 +5%
MA
454
MUFG Americas
New York
$294K +$117K +1,494 +66%
SCM
455
Stellar Capital Management
Arizona
$291K +$22.2K +283 +8%
RIM
456
Rampart Investment Management
Connecticut
$291K +$291K +3,709 New
SCP
457
Silverleafe Capital Partners
Tennessee
$289K +$43.6K +557 +18%
PG
458
Patten Group
Tennessee
$287K +$12.5K +160 +5%
IGGA
459
Iron Gate Global Advisors
Utah
$285K -$28.6K -365 -9%
JIP
460
Jaffetilchin Investment Partners
Florida
$283K +$60K +765 +27%
WFWM
461
Wechter Feldman Wealth Management
New Jersey
$281K – – –
HSA
462
HBK Sorce Advisory
Pennsylvania
$281K +$50.4K +642 +22%
TPWA
463
TRUE Private Wealth Advisors
Oregon
$280K -$37.9K -484 -12%
Luther King Capital Management (LKCM)
464
Luther King Capital Management (LKCM)
Texas
$277K -$267K -3,733 Closed
BSW
465
Buckingham Strategic Wealth
Missouri
$277K – – –
KA
466
Kovack Advisors
Florida
$277K +$8.23K +105 +3%
TG
467
TLP Group
Illinois
$276K -$123K -1,563 -31%
RJT
468
Raymond James Trust
Florida
$276K -$65K -828 -19%
FLPIM
469
F.L. Putnam Investment Management
Massachusetts
$274K -$9.42K -120 -3%
FPS
470
Fieldpoint Private Securities
Connecticut
$269K -$34.3K -438 -11%
PAM
471
Private Asset Management
California
$265K +$236 +3 +0.1%
SFG
472
StrategIQ Financial Group
Indiana
$263K +$548 +7 +0.2%
RWA
473
River Wealth Advisors
Pennsylvania
$261K +$17.2K +219 +7%
WTB
474
Washington Trust Bank
Washington
$259K -$117K -1,492 -31%
DY
475
Dowling & Yahnke
California
$258K -$18.9K -241 -7%
17 18
19
20 21