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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 %
SFG
576
SNS Financial Group
Minnesota
– -$1.46M -21,495 Closed
OAM
577
Occidental Asset Management
California
– -$1.34M -19,661 Closed
GXMC
578
Global X Management Company
New York
– -$1.08M -15,845 Closed
SF
579
Synovus Financial
Georgia
– -$1.02M -15,018 Closed
FIM
580
Freedom Investment Management
Connecticut
– -$1M -14,711 Closed
CG
581
Cutler Group
California
– -$838K -12,317 Closed
PCM
582
Peak Capital Management
Colorado
– -$678K -9,958 Closed
RGNCM
583
R.G. Niederhoffer Capital Management
New York
– -$667K -9,800 Closed
WSTAM
584
Wilbanks Smith & Thomas Asset Management
Virginia
– -$483K -7,095 Closed
LSA
585
L & S Advisors
California
– -$446K -6,546 Closed
VFA
586
Virtus Fund Advisers
Connecticut
– -$425K -6,193 Closed
BSW
587
Buckingham Strategic Wealth
Missouri
– -$382K -5,614 Closed
HF
588
HRT Financial
New York
– -$378K -5,554 Closed
UB
589
UMB Bank
Missouri
– -$348K -5,110 Closed
Squarepoint
590
Squarepoint
New York
– -$295K -4,330 Closed
TSS
591
Two Sigma Securities
New York
– -$290K -4,262 Closed
RIM
592
Rampart Investment Management
Connecticut
– -$243K -3,567 Closed
WI
593
WBI Investments
New Jersey
– -$203K -2,980 Closed
USGIU
594
U.S. Global Investors (USGI)
Texas
– -$157K -2,300 Closed
WG
595
Welch Group
Alabama
– -$118K -1,731 Closed
IA
596
IndexIQ Advisors
New York
– -$74K -1,085 Closed
UWPG
597
Ullmann Wealth Partners Group
Florida
– -$40K -595 Closed
NA
598
NewEdge Advisors
Louisiana
– -$15.8K -229 Closed
PFBT
599
Parkside Financial Bank & Trust
Missouri
– -$14K -211 Closed
BWA
600
BDO Wealth Advisors
Florida
– -$11K -158 Closed
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