XLI icon

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
1
Barclays
United Kingdom
$410M
2
Bank of America
2
Bank of America
North Carolina
$2.97B
3
QIM
3
Quantitative Investment Management
Virginia
$76.8M
4
CHCM
4
Columbus Hill Capital Management
New Jersey
$55.5M
5
MB
5
Mizuho Bank
Japan
$51M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$569M
2
Goldman Sachs
2
Goldman Sachs
New York
$1B
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$98M
4
Citigroup
4
Citigroup
New York
$350M
5
CM
5
Churchill Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AII
26
AGF Investments Inc
Ontario, Canada
$70.8M +$39.7M +506,546 +128%
CHCM
27
Columbus Hill Capital Management
New Jersey
$55.5M +$55.5M +707,484 New
MB
28
Mizuho Bank
Japan
$51M +$51M +650,000 New
Envestnet Asset Management
29
Envestnet Asset Management
Illinois
$50.3M +$23.5M +300,182 +88%
SOMRS
30
State of Michigan Retirement System
Michigan
$47.4M +$8.11M +103,500 +21%
RJFSA
31
Raymond James Financial Services Advisors
Florida
$45.3M +$3.6M +45,902 +9%
RJA
32
Raymond James & Associates
Florida
$45M +$6.53M +83,322 +17%
Caisse de Depot et Placement du Quebec (CDPQ)
33
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$44.9M -$3.27M -41,669 -7%
SEIA
34
Signature Estate & Investment Advisors
California
$38.4M -$1.25M -15,943 -3%
UCFA
35
United Capital Financial Advisors
Texas
$38.4M +$28.8M +367,396 +301%
Deutsche Bank
36
Deutsche Bank
Germany
$38M -$41.4M -527,681 -52%
PAG
37
Pinnacle Advisory Group
Maryland
$33M -$43.3M -552,134 -57%
PI
38
Putnam Investments
Massachusetts
$29.7M +$7.12M +90,861 +32%
CL
39
Cabana LLC
Arkansas
$28.8M +$3.7M +47,230 +15%
ONB
40
Old National Bancorp
Indiana
$27.3M +$152K +1,939 +0.6%
CIA
41
Capital Investment Advisors
Georgia
$27.1M +$797K +10,168 +3%
Northern Trust
42
Northern Trust
Illinois
$26.7M +$1.59M +20,221 +6%
Baird Financial Group
43
Baird Financial Group
Wisconsin
$26.5M +$23.7M +300,260 +866%
PNC Financial Services Group
44
PNC Financial Services Group
Pennsylvania
$25.7M +$242K +3,085 +1%
KIA
45
KCM Investment Advisors
California
$25.6M +$3.02M +38,483 +13%
MIH
46
Meitav Investment House
Israel
$24.4M -$384K -4,897 -2%
PVH
47
Psagot Value Holdings
Israel
$24.2M +$627K +8,000 +3%
FBFS
48
First Business Financial Services
Wisconsin
$24.1M +$154K +1,963 +0.6%
CS
49
Credit Suisse
Switzerland
$24M +$6.78M +86,450 +39%
Sumitomo Mitsui Trust Group
50
Sumitomo Mitsui Trust Group
Japan
$23.5M – – –
1
2
3 4 5