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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 %
B
501
Bailard
California
$231K 3,055 – –
SCM
502
Stellar Capital Management
Arizona
$231K 3,056 +239 +8%
MCM
503
Maryland Capital Management
Maryland
$227K 3,000 – –
PFGIA
504
Patriot Financial Group Insurance Agency
Massachusetts
$226K 2,910 +235 +9%
SS
505
Sunbelt Securities
Texas
$223K 2,949 -484 -14%
GLA
506
Good Life Advisors
Pennsylvania
$223K 2,852 +2,852 New
BBPWM
507
Blue Bell Private Wealth Management
Pennsylvania
$221K 2,932 – –
OC
508
Oakworth Capital
Alabama
$220K 2,953 – –
CC
509
Cedar Capital
Illinois
$220K 2,909 +2,909 New
NFG
510
Next Financial Group
Texas
$219K 2,892 -19,941 -87%
BJL
511
Brighton Jones LLC
Washington
$219K 2,892 -124 -4%
Franklin Resources
512
Franklin Resources
California
$216K 2,850 – –
AWM
513
AE Wealth Management
Kansas
$213K 2,821 -6,636 -70%
VWM
514
Valley Wealth Managers
New Jersey
$212K 2,796 +2,796 New
UFF
515
USA Financial Formulas
Michigan
$211K 2,795 +2,795 New
FNBT
516
FineMark National Bank & Trust
Florida
$208K 2,747 +2,747 New
AIA
517
Allegis Investment Advisors
Idaho
$207K 2,732 -1,731 -39%
KFA
518
Kabarec Financial Advisors
Illinois
$202K 2,668 +2,668 New
Neuberger Berman Group
519
Neuberger Berman Group
New York
$201K 2,659 -550 -17%
FPS
520
Fieldpoint Private Securities
Connecticut
$199K 2,635 +500 +23%
MCM
521
MV Capital Management
Maryland
$196K 2,586 -12,344 -83%
KHLMVGHM
522
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$186K 2,454 – –
EWM
523
Evercore Wealth Management
New York
$183K 2,425 -120 -5%
RFA
524
Reilly Financial Advisors
California
$183K 2,425 -39 -2%
AP
525
Advisors Preferred
Maryland
$183K 2,417 +2,417 New
19 20
21
22 23