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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
$2.61B
2
Barclays
Barclays
United Kingdom
$264M
3
Goldman Sachs
Goldman Sachs
New York
$1.15B
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$248M
5
Morgan Stanley
Morgan Stanley
New York
$753M

Top Sellers

1
Citigroup
Citigroup
New York
$417M
2
QIM
Quantitative Investment Management
Virginia
$0
3
N
Natixis
France
$86.2M
4
Wells Fargo
Wells Fargo
California
$701M
5
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
NMIFOAC
626
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
– -$90.6M -1,220,000 Closed
MB
627
Mizuho Bank
Japan
– -$74.3M -1,000,000 Closed
MTWSIF
628
Mivtachim The Workers Social Insurance Fund
Israel
– -$59.6M -802,640 Closed
TH
629
Timber Hill
Connecticut
– -$36.8M -495,642 Closed
KC
630
Kepos Capital
New York
– -$30M -403,249 Closed
Lido Advisors
631
Lido Advisors
California
– -$16.1M -216,450 Closed
FIM
632
Foresters Investment Management
New York
– -$13.2M -177,100 Closed
Qube Research & Technologies (QRT)
633
Qube Research & Technologies (QRT)
United Kingdom
– -$11.9M -159,930 Closed
TSS
634
Two Sigma Securities
New York
– -$11.5M -154,688 Closed
SPIA
635
Strategic Point Investment Advisors
Rhode Island
– -$10.4M -139,641 Closed
AF
636
Ally Financial
Michigan
– -$10M -135,000 Closed
HF
637
HRT Financial
New York
– -$9.6M -129,234 Closed
Squarepoint
638
Squarepoint
New York
– -$8.35M -112,426 Closed
Renaissance Technologies
639
Renaissance Technologies
New York
– -$8.28M -111,500 Closed
QA
640
Quantitative Advantage
Minnesota
– -$7.69M -103,522 Closed
Capital Fund Management (CFM)
641
Capital Fund Management (CFM)
France
– -$6.81M -91,706 Closed
FCAS
642
First Command Advisory Services
Texas
– -$6.23M -79,817 Closed
NR
643
Newfound Research
Massachusetts
– -$5.04M -67,777 Closed
TEE
644
Tibra Equities Europe
United Kingdom
– -$4.94M -66,466 Closed
1832 Asset Management
645
1832 Asset Management
Ontario, Canada
– -$4.38M -58,714 Closed
VSI
646
Verde Servicos Internacionais
Brazil
– -$4.2M -56,482 Closed
FF
647
Friedenthal Financial
New Jersey
– -$4.02M -54,077 Closed
GCA
648
Greenwood Capital Associates
South Carolina
– -$3.63M -48,809 Closed
HPWM
649
Highland Private Wealth Management
Washington
– -$3.48M -46,774 Closed
PAG
650
Private Advisory Group
Washington
– -$3.48M -46,774 Closed
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