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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 %
CHAM
651
Clear Harbor Asset Management
Connecticut
– – -10,000 Closed
NI
652
Numeric Investors
Massachusetts
– – -8,900 Closed
GI
653
Gradient Investments
Minnesota
– – -8,633 Closed
FEG
654
Financial Enhancement Group
Indiana
– – -5,989 Closed
UOC
655
UBS O'Connor
Illinois
– – -5,500 Closed
WB
656
WesBanco Bank
West Virginia
– – -5,357 Closed
PMG
657
ProVise Management Group
Florida
– – -4,100 Closed
GEM
658
Global Endowment Management
North Carolina
– – -4,000 Closed
BO
659
Bach Option
Hong Kong
– – -3,896 Closed
Mirae Asset Global Investments
660
Mirae Asset Global Investments
South Korea
– – -3,700 Closed
PBT
661
Pictet Bank & Trust
Bahamas
– – -3,570 Closed
PAG
662
Private Advisory Group
Washington
– – -3,425 Closed
GS
663
Girard Securities
California
– – -3,256 Closed
Truist Financial
664
Truist Financial
North Carolina
– – -2,902 Closed
BCM
665
Brookstone Capital Management
Illinois
– – -2,860 Closed
MWM
666
Merriman Wealth Management
Washington
– – -2,825 Closed
AGA
667
Accuvest Global Advisors
Utah
– – -2,681 Closed
PCM
668
Prelude Capital Management
New York
– – -1,749 Closed
WOC
669
West Oak Capital
California
– – -1,500 Closed
ZB
670
Zions Bancorporation
Utah
– – -1,300 Closed
APSP
671
Asset Planning Services (Pennsylvania)
Pennsylvania
– – -500 Closed
NIC
672
Northwest Investment Counselors
Oregon
– – -458 Closed
MIM
673
Macroview Investment Management
Maryland
– – -425 Closed
BP
674
Ballentine Partners
Massachusetts
– – -343 Closed
MCM
675
McKinley Capital Management
Alaska
– – -334 Closed
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