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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 %
WOC
526
West Oak Capital
California
$139K – – –
SF
527
Synovus Financial
Georgia
$132K +$158 +2 +0.1%
MMG
528
Monetary Management Group
Missouri
$127K – – –
PFGIA
529
Patriot Financial Group Insurance Agency
Massachusetts
$127K +$36K +461 +40%
WAP
530
Wealthcare Advisory Partners
Pennsylvania
$118K -$20.2K -258 -15%
RMAM
531
Raab & Moskowitz Asset Management
New Jersey
$118K +$118K +1,520 New
MPWT
532
MassMutual Private Wealth & Trust
Connecticut
$113K – – –
NFG
533
Next Financial Group
Texas
$110K +$110K +1,409 New
MFW
534
Mosaic Family Wealth
Missouri
$104K -$495K -6,921 -83%
CAM
535
CenterStar Asset Management
Illinois
$101K – – –
PGWM
536
Parisi Gray Wealth Management
New Jersey
$98K – – –
BFC
537
Bedel Financial Consulting
Indiana
$94K – – –
SWP
538
Strategic Wealth Partners
Ohio
$90K +$7.62K +97 +9%
SFG
539
SevenBridge Financial Group
Pennsylvania
$87K – – –
ML
540
McAdam LLC
Pennsylvania
$87K +$87K +1,094 New
ZB
541
Zions Bancorporation
Utah
$86K +$86K +1,103 New
IP
542
Intellectus Partners
California
$84K -$16.8K -215 -17%
CTB
543
Country Trust Bank
Illinois
$84K +$9.92K +127 +13%
WB
544
Webster Bank
Connecticut
$77K – – –
1IA
545
1834 Investment Advisors
Wisconsin
$76K +$45.7K +584 +151%
CHP
546
Cable Hill Partners
Oregon
$75K – – –
BG
547
Bollard Group
Massachusetts
$72K +$315 +4 +0.4%
IFAM
548
Institutional & Family Asset Management
Colorado
$71K +$37.5K +476 +112%
M
549
MOTCO
Texas
$71K +$48.2K +617 +211%
VIA
550
Vantage Investment Advisors
Pennsylvania
$71K +$39.1K +1,046 +122%
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