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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Bessemer Group
551
Bessemer Group
New Jersey
$5K 74 – –
SWA
552
Sutton Wealth Advisors
Florida
$2.63K 37 +37 New
BSG
553
Black Swift Group
Colorado
$2K 30 -970 -97%
RWG
554
Regal Wealth Group
California
$2K 31 – –
CAL
555
Capital Analysts LLC
Pennsylvania
$2K 23 +23 New
MFT
556
Moisand Fitzgerald Tamayo
Florida
$2K 24 +24 New
PPFA
557
Provida Pension Fund Administrator
Chile
$1K 10 – –
RFM
558
Royal Fund Management
Florida
$1K 24 – –
IWMA
559
Ironwood Wealth Management (Arizona)
Arizona
$1K 13 +13 New
CT
560
Chicago Trust
Illinois
$308 4,333 -343 -7%
HCM
561
Highfields Capital Management
Massachusetts
– – -2,700,000 Closed
ECM
562
Element Capital Management
New York
– – -887,408 Closed
PI
563
Putnam Investments
Massachusetts
– – -678,040 Closed
AIA
564
Arrow Investment Advisors
Maryland
– – -276,396 Closed
X
565
Xponance
Pennsylvania
– – -117,970 Closed
New York State Common Retirement Fund
566
New York State Common Retirement Fund
New York
– – -113,859 Closed
CCMG
567
Clark Capital Management Group
Pennsylvania
– – -108,092 Closed
UAS
568
United Asset Strategies
New York
– – -106,365 Closed
DWA
569
Dorsey Wright & Associates
California
– – -67,840 Closed
TRCT
570
Tower Research Capital (TRC)
New York
– – -54,770 Closed
CWP
571
Capital Wealth Planning
Florida
– – -41,943 Closed
SS
572
Simplicity Solutions
Minnesota
– – -40,402 Closed
AF
573
Ally Financial
Michigan
– – -40,000 Closed
TBA
574
Train Babcock Advisors
New York
– – -36,806 Closed
PWS
575
Peloton Wealth Strategists
Indiana
– – -35,928 Closed
21 22
23
24 25