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Industrial Select Sector SPDR Fund
XLI

Overview Fund Activity

560 hedge funds and large institutions have $8.82B invested in Industrial Select Sector SPDR Fund in 2017 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 201 increasing their positions, 202 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
560
Holders Change
+14
Holders Change %
+2.56%
% of All Funds
13.98%
Holding in Top 10
37
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-7.5%
% of All Funds
0.92%
New
67
Increased
201
Reduced
202
Closed
46
Calls
$410M
Puts
$925M
Net Calls
-$515M
Net Calls Change
-$146M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$2.15B
2
QIM
2
Quantitative Investment Management
Virginia
$189M
3
NMIFOAC
3
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$86.6M
4
UBS Group
4
UBS Group
Switzerland
$594M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$70.9M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$369M
2
HCM
2
Highfields Capital Management
Massachusetts
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$519M
4
ECM
4
Element Capital Management
New York
$0
5
Ameriprise
5
Ameriprise
Minnesota
$152M
Name Holding Trade Value Shares
Change 		Shares
Change %
ATC
526
Adirondack Trust Company
New York
$28K +$14K +200 +100%
M
527
MOTCO
Texas
$25K – – –
PCFFS
528
Pacific Center for Financial Services
California
$25K – – –
WWM
529
Willingdon Wealth Management
North Carolina
$25K +$25K +357 New
BP
530
Ballentine Partners
Massachusetts
$24K – – –
MCM
531
McKinley Capital Management
Alaska
$24K – – –
MRCM
532
M&R Capital Management
New Jersey
$23K – – –
TWA
533
TCI Wealth Advisors
Arizona
$22K +$22K +313 New
AOWM
534
Alpha Omega Wealth Management
Virginia
$21K +$21K +293 New
SAM
535
Shamrock Asset Management
Texas
$20K -$21.3K -293 -52%
WTC
536
WhitTier Trust Company
Nevada
$17K – – –
GWS
537
Glassman Wealth Services
Virginia
$17K – – –
CFD
538
Creative Financial Designs
Indiana
$16K +$73 +1 +0.5%
AF
539
Allworth Financial
California
$12K -$54.2K -782 -82%
RIA
540
RPG Investment Advisory
California
$11K – – –
Victory Capital Management
541
Victory Capital Management
Texas
$11K – – –
FMII
542
Farmers & Merchants Investments Inc
Nebraska
$10K -$10.1K -140 -50%
AIS
543
Accurate Investment Solutions
Pennsylvania
$10K – – –
IF
544
Ironwood Financial
Arizona
$8K – – –
IIC
545
Integrated Investment Consultants
Michigan
$8K +$8K +116 New
BC
546
Barnett & Company
Tennessee
$7K – – –
OSNBOA
547
Old Second National Bank of Aurora
Illinois
$7K – – –
TIM
548
Tortoise Investment Management
New York
$6K – – –
ADL
549
Asset Dedication LLC
California
$5K – – –
First Manhattan
550
First Manhattan
New York
$5K – – –
20 21
22
23 24