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Industrial Select Sector SPDR Fund
XLI

Overview Fund Activity

535 hedge funds and large institutions have $8.67B invested in Industrial Select Sector SPDR Fund in 2017 Q1 according to their latest regulatory filings, with 83 funds opening new positions, 197 increasing their positions, 187 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
535
Holders Change
+29
Holders Change %
+5.73%
% of All Funds
13.34%
Holding in Top 10
34
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-10.53%
% of All Funds
0.85%
New
83
Increased
197
Reduced
187
Closed
47
Calls
$535M
Puts
$1.17B
Net Calls
-$631M
Net Calls Change
-$6.45M

Top Buyers

1
Barclays
Barclays
United Kingdom
$1B
2
UBS AM
UBS AM
Illinois
$76.8M
3
MB
Mizuho Bank
Japan
$87.8M
4
CS
Credit Suisse
Switzerland
$74M
5
Ameriprise
Ameriprise
Minnesota
$191M

Top Sellers

1
TD Asset Management
TD Asset Management
Ontario, Canada
$0
2
Bank of America
Bank of America
North Carolina
$1.57B
3
Citigroup
Citigroup
New York
$167M
4
Nomura Holdings
Nomura Holdings
Japan
$11M
5
DCM
Discovery Capital Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BTIS
526
BB&T Investment Services
North Carolina
$5K +$3.38K +52 +208%
CFD
527
Creative Financial Designs
Indiana
$2K -$14.6K -205 -88%
RWG
528
Regal Wealth Group
California
$2K +$2K +31 New
Walleye Trading
529
Walleye Trading
New York
$1.48K +$1.48K +22,784 New
RFM
530
Royal Fund Management
Florida
$1K – – –
PPFA
531
Provida Pension Fund Administrator
Chile
$1K +$1K +10 New
BBHC
532
Brown Brothers Harriman & Co
New York
$1K +$1K +12 New
CT
533
Chicago Trust
Illinois
$316 +$7 +100 +2%
AP
534
Advisors Preferred
Maryland
$245 +$245 +3,772 New
TD Asset Management
535
TD Asset Management
Ontario, Canada
– -$327M -5,261,000 Closed
DCM
536
Discovery Capital Management
Connecticut
– -$80M -1,285,000 Closed
DFO
537
Duquesne Family Office
New York
– -$51.5M -827,100 Closed
RIM
538
Rampart Investment Management
Connecticut
– -$21.2M -339,920 Closed
State of Wisconsin Investment Board
539
State of Wisconsin Investment Board
Wisconsin
– -$12.4M -200,000 Closed
X
540
Xponance
Pennsylvania
– -$9.77M -154,802 Closed
New York State Common Retirement Fund
541
New York State Common Retirement Fund
New York
– -$8.59M -138,014 Closed
Twin Tree Management
542
Twin Tree Management
Texas
– -$7.86M -126,254 Closed
ADEF
543
Adams Diversified Equity Fund
Maryland
– -$7.83M -125,800 Closed
LA
544
Linden Advisors
New York
– -$6.22M -100,000 Closed
CCMG
545
Clark Capital Management Group
Pennsylvania
– -$5.97M -95,953 Closed
P
546
PhaseCapital
New York
– -$4.95M -79,600 Closed
MLL
547
Moody Lynn & Lieberson
Massachusetts
– -$2.98M -47,945 Closed
VIA
548
Virtus Investment Advisers
Connecticut
– -$2.72M -43,685 Closed
CANY
549
Caxton Associates (New York)
New York
– -$2.49M -40,000 Closed
SCCM
550
Schafer Cullen Capital Management
New York
– -$2.22M -35,641 Closed
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