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Industrial Select Sector SPDR Fund
XLI

Overview Fund Activity

627 hedge funds and large institutions have $10B invested in Industrial Select Sector SPDR Fund in 2017 Q4 according to their latest regulatory filings, with 126 funds opening new positions, 227 increasing their positions, 183 reducing their positions, and 52 closing their positions.

Holders
627
Holders Change
+67
Holders Change %
+11.96%
% of All Funds
14.24%
Holding in Top 10
41
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+10.81%
% of All Funds
0.93%
New
126
Increased
227
Reduced
183
Closed
52
Calls
$545M
Puts
$1.25B
Net Calls
-$700M
Net Calls Change
-$185M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$767M
2
MB
2
Mizuho Bank
Japan
$166M
3
TD Asset Management
3
TD Asset Management
Ontario, Canada
$91.6M
4
Citigroup
4
Citigroup
New York
$388M
5
Jane Street
5
Jane Street
New York
$78.4M

Top Sellers

1
Caisse de Depot et Placement du Quebec (CDPQ)
1
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$88.2M
2
State Street
2
State Street
Massachusetts
$3.35M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$23.4M
4
QIM
4
Quantitative Investment Management
Virginia
$127M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$14.3M
Name Market Value Shares Shares
Change 		Shares
Change %
AMCA
626
Arthur M. Cohen & Associates
Illinois
$227 2,897 +2,897 New
LGWM
627
Litman Gregory Wealth Management
California
$61 807 – –
TAM
628
Tiverton Asset Management
Delaware
– – -485,237 Closed
NA
629
Neuburgh Advisers
California
– – -211,650 Closed
FCM
630
Flinton Capital Management
Pennsylvania
– – -174,300 Closed
ADEF
631
Adams Diversified Equity Fund
Maryland
– – -143,900 Closed
TAM
632
Tyers Asset Management
Texas
– – -136,950 Closed
GHCM
633
Glen Harbor Capital Management
California
– – -99,600 Closed
1832 Asset Management
634
1832 Asset Management
Ontario, Canada
– – -99,557 Closed
GE
635
General Electric
Ohio
– – -98,557 Closed
D.E. Shaw & Co
636
D.E. Shaw & Co
New York
– – -81,900 Closed
RCM
637
Riverhead Capital Management
Delaware
– – -74,901 Closed
WMSA
638
Weiss Multi-Strategy Advisers
New York
– – -74,701 Closed
SG
639
Swarthmore Group
Pennsylvania
– – -70,025 Closed
WAM
640
Wolverine Asset Management
Illinois
– – -55,000 Closed
ACM
641
Avalon Capital Management
California
– – -54,440 Closed
HWP
642
Hefty Wealth Partners
Indiana
– – -39,614 Closed
ICOA
643
Investment Centers of America
North Dakota
– – -38,713 Closed
BPM
644
Bowling Portfolio Management
Ohio
– – -31,717 Closed
SI
645
SII Investments
Wisconsin
– – -29,166 Closed
PP
646
PDT Partners
New York
– – -23,988 Closed
PFO
647
Pathstone Family Office
New Jersey
– – -20,735 Closed
Simplex Trading
648
Simplex Trading
Illinois
– – -18,062 Closed
NPC
649
National Planning Corporation
California
– – -16,694 Closed
PFT
650
Providence First Trust
Arizona
– – -13,637 Closed
24 25
26
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