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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 %
RG
476
Rikoon Group
New Mexico
$253K -$9.82K -137 -4%
DY
477
Dowling & Yahnke
California
$253K -$3.94K -55 -2%
KIG
478
Kessler Investment Group
Indiana
$252K -$10.6K -148 -4%
PG
479
Patten Group
Tennessee
$251K -$62.6K -875 -20%
KA
480
Kovack Advisors
Florida
$246K -$115K -1,602 -32%
AWA
481
ARS Wealth Advisors
Florida
$245K +$2.15K +30 +0.9%
SCM
482
Stellar Capital Management
Arizona
$245K +$33.4K +467 +16%
BRF
483
B. Riley Financial
California
$242K +$23.2K +315 +11%
PAM
484
Private Asset Management
California
$241K +$241K +3,371 New
SFG
485
StrategIQ Financial Group
Indiana
$240K +$14.7K +205 +7%
BAS
486
Brown Advisory Securities
Maryland
$239K -$333K -4,653 -58%
PFA
487
Pathway Financial Advisors
Vermont
$236K – – –
BL
488
BFSG LLC
California
$233K – – –
CAM
489
Concorde Asset Management
Michigan
$233K +$1.29K +18 +0.6%
AIM
490
Acropolis Investment Management
Missouri
$231K -$9.69K -135 -4%
BFS
491
Bradley Foster & Sargent
Connecticut
$231K – – –
PIM
492
Parker Investment Management
California
$230K – – –
WTC
493
WhitTier Trust Company
Nevada
$227K +$86.8K +1,214 +62%
SCP
494
Silverleafe Capital Partners
Tennessee
$225K +$225K +3,134 New
MCM
495
MV Capital Management
Maryland
$224K -$870K -12,167 -80%
BWM
496
BerganKDV Wealth Management
Minnesota
$224K – – –
CG
497
Caprock Group
Idaho
$224K +$2.79K +39 +1%
RWA
498
River Wealth Advisors
Pennsylvania
$223K – – –
SBWM
499
Sunflower Bank Wealth Management
Arizona
$222K -$3.99M -55,558 -95%
SCCM
500
Schafer Cullen Capital Management
New York
$222K +$222K +3,105 New
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