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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 %
BL
476
BFSG LLC
California
$255K – – –
BFS
477
Bradley Foster & Sargent
Connecticut
$253K – – –
PIM
478
Parker Investment Management
California
$252K – – –
AIM
479
Acropolis Investment Management
Missouri
$252K – – –
KIG
480
Kessler Investment Group
Indiana
$250K -$26K -331 -9%
CAM
481
Concorde Asset Management
Michigan
$248K -$6.98K -89 -3%
ALIONA
482
Allianz Life Insurance of North America
Minnesota
$246K -$627K -8,012 -72%
CAN
483
Claraphi Advisory Network
United States
$245K -$40.9K -521 -14%
BWM
484
BerganKDV Wealth Management
Minnesota
$245K – – –
BAS
485
Brown Advisory Securities
Maryland
$244K -$19.7K -250 -7%
PAI
486
Pittenger & Anderson Inc
Nebraska
$240K – – –
BJL
487
Brighton Jones LLC
Washington
$239K +$8.38K +107 +4%
WA
488
WESPAC Advisors
California
$238K +$238K +3,032 New
CA
489
Continuum Advisory
Idaho
$237K -$212K -2,677 -47%
SFM
490
Signet Financial Management
New Jersey
$237K +$43.8K +558 +23%
KHLMVGHM
491
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$237K +$237K +3,169 New
MIG
492
McGuire Investment Group
Rhode Island
$236K +$236K +3,014 New
MCM
493
Maryland Capital Management
Maryland
$235K – – –
CG
494
Caprock Group
Idaho
$234K -$11.7K -149 -5%
CT
495
Cambridge Trust
Massachusetts
$232K -$125K -1,601 -35%
SBWM
496
Sunflower Bank Wealth Management
Arizona
$232K -$10.2K -130 -4%
OC
497
Oakworth Capital
Alabama
$232K – – –
Neuberger Berman Group
498
Neuberger Berman Group
New York
$227K -$98.5K -1,254 -30%
B
499
Bailard
California
$225K – – –
LWM
500
Lenox Wealth Management
Ohio
$225K +$225K +4,165 New
18 19
20
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