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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 %
Bank of Nova Scotia
26
Bank of Nova Scotia
Ontario, Canada
$61.1M 807,175 -200,000 -20%
TH
27
Timber Hill
Connecticut
$60.1M 793,886 +751,796 +1,786%
Barclays
28
Barclays
United Kingdom
$50.5M 667,240 +595,014 +824%
USAA
29
United Services Automobile Association
Texas
$37.5M 495,800 – –
RJA
30
Raymond James & Associates
Florida
$36.9M 487,590 +89,094 +22%
MIH
31
Meitav Investment House
Israel
$35.1M 463,531 +463,531 New
SEIA
32
Signature Estate & Investment Advisors
California
$35M 462,827 +1,448 +0.3%
SOMRS
33
State of Michigan Retirement System
Michigan
$34.8M 459,300 +230,700 +101%
HIIFS
34
Harel Insurance Investments & Financial Services
Israel
$34.7M 458,140 +12,989 +3%
JCM
35
Janney Capital Management
Pennsylvania
$32.6M 430,206 -7,669 -2%
CS
36
Credit Suisse
Switzerland
$32.2M 425,286 -734,068 -63%
PP
37
Paloma Partners
Connecticut
$32M 423,348 +340,303 +410%
AII
38
AGF Investments Inc
Ontario, Canada
$29.4M 389,010 -8,510 -2%
PNC Financial Services Group
39
PNC Financial Services Group
Pennsylvania
$27.3M 360,437 -28,552 -7%
Nomura Holdings
40
Nomura Holdings
Japan
$26.2M 347,200 +347,200 New
Commonwealth Equity Services
41
Commonwealth Equity Services
Massachusetts
$25.9M 341,694 +26,393 +8%
RJFSA
42
Raymond James Financial Services Advisors
Florida
$25.2M 332,977 +21,649 +7%
Envestnet Asset Management
43
Envestnet Asset Management
Illinois
$24.9M 329,028 +7,414 +2%
ONB
44
Old National Bancorp
Indiana
$24.5M 323,164 -274 -0.1%
Stifel Financial
45
Stifel Financial
Missouri
$24.4M 322,419 +12,037 +4%
CIA
46
Capital Investment Advisors
Georgia
$24.1M 318,839 +8,287 +3%
FCC
47
Florin Court Capital
United Kingdom
$24.1M 318,000 +114,100 +56%
BNP Paribas Financial Markets
48
BNP Paribas Financial Markets
France
$23.4M 309,635 -1,674,555 -84%
FBFS
49
First Business Financial Services
Wisconsin
$23.1M 304,688 +14,439 +5%
EB
50
Eastern Bank
Massachusetts
$22.5M 296,820 +74 +0%
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