XLI icon

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.

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 Market Value Shares Shares
Change 		Shares
Change %
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$47.9M 674,974 +48,151 +8%
MIFH
27
Migdal Insurance & Financial Holdings
Israel
$43.5M 614,753 +5,490 +0.9%
MB
28
Mizuho Bank
Japan
$35.5M 500,000 – –
Two Sigma Investments
29
Two Sigma Investments
New York
$35.4M 498,634 +407,994 +450%
USAA
30
United Services Automobile Association
Texas
$35.2M 495,800 +495,800 New
TAM
31
Tiverton Asset Management
Delaware
$34.5M 485,237 – –
SEIA
32
Signature Estate & Investment Advisors
California
$32.8M 461,379 +11,454 +3%
HIIFS
33
Harel Insurance Investments & Financial Services
Israel
$31.6M 445,151 -22,140 -5%
TAIM
34
TD Ameritrade Investment Management
Nebraska
$31.3M 441,097 +10,201 +2%
JCM
35
Janney Capital Management
Pennsylvania
$31.1M 437,875 -7,293 -2%
RJA
36
Raymond James & Associates
Florida
$28.3M 398,496 +25,493 +7%
AII
37
AGF Investments Inc
Ontario, Canada
$28.2M 397,520 +397,520 New
PNC Financial Services Group
38
PNC Financial Services Group
Pennsylvania
$27.6M 388,989 +26,604 +7%
AssetMark Inc
39
AssetMark Inc
California
$24.1M 338,920 +8,330 +3%
ONB
40
Old National Bancorp
Indiana
$23M 323,438 +24,054 +8%
Envestnet Asset Management
41
Envestnet Asset Management
Illinois
$22.8M 321,614 -41,343 -11%
Commonwealth Equity Services
42
Commonwealth Equity Services
Massachusetts
$22.4M 315,301 -38,120 -11%
RJFSA
43
Raymond James Financial Services Advisors
Florida
$22.1M 311,328 +32,242 +12%
CIA
44
Capital Investment Advisors
Georgia
$22M 310,552 +3,178 +1%
Stifel Financial
45
Stifel Financial
Missouri
$22M 310,382 -18,107 -6%
EB
46
Eastern Bank
Massachusetts
$21.1M 296,746 -2,316 -0.8%
FBFS
47
First Business Financial Services
Wisconsin
$20.6M 290,249 +7,765 +3%
PVH
48
Psagot Value Holdings
Israel
$19M 267,614 +50,525 +23%
US Bancorp
49
US Bancorp
Minnesota
$18.8M 265,147 +333 +0.1%
HighTower Advisors
50
HighTower Advisors
Illinois
$17.3M 243,398 -3,436 -1%
1
2
3 4 5