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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 %
PAI
501
Pittenger & Anderson Inc
Nebraska
$219K -$14.3K -200 -6%
WP
502
WealthShield Partners
North Carolina
$217K -$1.86M -25,985 -90%
MA
503
Montag & Associates
Georgia
$217K +$14.4K +201 +7%
EA
504
Edge Advisors
Georgia
$217K +$162K +2,260 +293%
MCM
505
Maryland Capital Management
Maryland
$215K – – –
SC
506
Sovarnum Capital
New York
$215K +$215K +3,000 New
OC
507
Oakworth Capital
Alabama
$212K – – –
BJL
508
Brighton Jones LLC
Washington
$211K -$19.5K -272 -8%
HSA
509
HBK Sorce Advisory
Pennsylvania
$210K +$210K +2,937 New
FNBT
510
FineMark National Bank & Trust
Florida
$209K +$209K +2,914 New
MSR
511
Main Street Research
Connecticut
$206K – – –
FHC
512
First Heartland Consultants
Missouri
$206K +$206K +2,880 New
B
513
Bailard
California
$205K +$7.73K +108 +4%
JIP
514
Jaffetilchin Investment Partners
Florida
$204K +$204K +2,844 New
EWM
515
Empirical Wealth Management
Washington
$203K – – –
BBPWM
516
Blue Bell Private Wealth Management
Pennsylvania
$196K -$14.3K -200 -7%
KFA
517
Kabarec Financial Advisors
Illinois
$193K +$287 +4 +0.1%
RFA
518
Reilly Financial Advisors
California
$180K -$11.5K -160 -6%
SFM
519
Signet Financial Management
New Jersey
$176K +$45.3K +633 +35%
MA
520
MUFG Americas
New York
$162K – – –
MFBTD
521
MB Financial Bank - Trust Department
Illinois
$153K -$84.5K -1,183 -36%
CCMW
522
Cypress Capital Management (Wyoming)
Wyoming
$151K -$10.8K -150 -7%
LJHT
523
Laurie J. Hall Trustee
$150K – – –
MGIA
524
Moneta Group Investment Advisors
Missouri
$150K +$150K +2,096 New
AC
525
Avestar Capital
New York
$147K +$147K +2,061 New
19 20
21
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