XLI icon

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 %
GHCM
551
Glen Harbor Capital Management
California
$64K -$4.57K -64 -7%
CAL
552
Capital Advisors Ltd
Ohio
$63K – – –
LGWM
553
Litman Gregory Wealth Management
California
$61K – – –
VIA
554
Vantage Investment Advisors
Pennsylvania
$61K – – –
BA
555
Ballew Advisors
Mississippi
$57K – – –
KPCM
556
Kings Point Capital Management
New York
$57K +$71 +1 +0.1%
AIP
557
Ameritas Investment Partners
Nebraska
$54K – – –
MCM
558
Manchester Capital Management
Vermont
$54K – – –
S
559
SignatureFD
Georgia
$52K +$44.8K +627 +627%
CPA
560
Clear Perspective Advisors
Illinois
$48K -$54.1K -750 -53%
KL
561
KWMG LLC
Kansas
$48K +$48K +668 New
BC
562
Bartlett & Co
Ohio
$47K – – –
BCWM
563
Bartlett & Co Wealth Management
Ohio
$46.9K – – –
WEC
564
Winslow Evans & Crocker
Massachusetts
$46K -$521K -6,928 -92%
BBHC
565
Brown Brothers Harriman & Co
New York
$45K – – –
CCM
566
Cribstone Capital Management
Maine
$45K – – –
TL
567
TrueWealth LLC
Georgia
$44K +$14.4K +200 +49%
CHC
568
City Holding Co
West Virginia
$40K – – –
ATC
569
Adirondack Trust Company
New York
$39K – – –
VCM
570
Vigilant Capital Management
Maine
$39K +$39K +550 New
ANBT
571
American National Bank & Trust
Texas
$38K – – –
RE
572
RBC Europe
United Kingdom
$33.7K – – –
IFAM
573
Institutional & Family Asset Management
Colorado
$31K +$2.55K +35 +9%
1IA
574
1834 Investment Advisors
Wisconsin
$28K -$77.6K -1,076 -73%
WWM
575
Willingdon Wealth Management
North Carolina
$26K – – –
21 22
23
24 25