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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 %
CDIA
601
Capital Directions Investment Advisors
Georgia
– – -98 Closed
EFSCE
602
Enterprise Financial Services Corp (EFSC)
Missouri
– – -97 Closed
RAM
603
Riggs Asset Management
Pennsylvania
– – -96 Closed
SIAS
604
Shine Investment Advisory Services
Colorado
– – -53 Closed
VWA
605
V Wealth Advisors
Kansas
– – -50 Closed
MC
606
Maplelane Capital
New York
– – -1 Closed
HT
607
HAP Trading
New York
– – – –
Public Sector Pension Investment Board (PSP Investments)
608
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
– – – –
PRS
609
Pinkerton Retirement Specialists
Idaho
– – – –
Hudson Bay Capital Management
610
Hudson Bay Capital Management
Connecticut
– – – –
BRF
611
B. Riley Financial
California
– – – –
Nomura Holdings
612
Nomura Holdings
Japan
– – – –
ID
613
Integral Derivatives
New York
– – – –
Verition Fund Management
614
Verition Fund Management
Connecticut
– – – –
NIM
615
NXG Investment Management
Texas
– – – –
NSIM
616
North Star Investment Management
Illinois
$0 1 – –
Kovitz Investment Group Partners
617
Kovitz Investment Group Partners
Illinois
– – – –
ICM
618
Ionic Capital Management
New York
– – – –
GP
619
GLG Partners
United Kingdom
– – – –
IP
620
Interval Partners
New York
– – – –
Walleye Trading
621
Walleye Trading
New York
– – – –
SAM
622
Scopus Asset Management
New York
– – – –
YCMGA
623
York Capital Management Global Advisors
New York
– – – –
Capital Fund Management (CFM)
624
Capital Fund Management (CFM)
France
– – – –
AIM
625
Assured Investment Management
New York
– – – –
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