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Industrial Select Sector SPDR Fund
XLI

Overview Fund Activity

692 hedge funds and large institutions have $9.4B invested in Industrial Select Sector SPDR Fund in 2019 Q1 according to their latest regulatory filings, with 121 funds opening new positions, 196 increasing their positions, 261 reducing their positions, and 81 closing their positions.

Holders
692
Holders Change
+29
Holders Change %
+4.37%
% of All Funds
15%
Holding in Top 10
26
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+36.84%
% of All Funds
0.56%
New
121
Increased
196
Reduced
261
Closed
81
Calls
$632M
Puts
$1.13B
Net Calls
-$496M
Net Calls Change
-$457M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$832M
2
UBS Group
2
UBS Group
Switzerland
$410M
3
CI
3
Clal Insurance
Israel
$131M
4
State Street
4
State Street
Massachusetts
$116M
5
Deutsche Bank
5
Deutsche Bank
Germany
$120M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$2.39B
2
RBA
2
Richard Bernstein Advisors
New York
$47M
3
Citigroup
3
Citigroup
New York
$335M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$25.3M
5
MB
5
Mizuho Bank
Japan
$0
Name Market Value Shares Shares
Change 		Shares
Change %
ECM
701
Element Capital Management
New York
– – -259,176 Closed
FBFS
702
First Business Financial Services
Wisconsin
– – -244,270 Closed
Millennium Management
703
Millennium Management
New York
– – -228,893 Closed
FA
704
FDx Advisors
Illinois
– – -185,107 Closed
PI
705
PFS Investments
Georgia
– – -117,276 Closed
ACM
706
Azimuth Capital Management
Michigan
– – -99,080 Closed
EWA
707
EP Wealth Advisors
California
– – -91,094 Closed
TEE
708
Tibra Equities Europe
United Kingdom
– – -89,101 Closed
Twin Tree Management
709
Twin Tree Management
Texas
– – -87,089 Closed
Federated Hermes
710
Federated Hermes
Pennsylvania
– – -70,680 Closed
QFA
711
Quattro Financial Advisors
Texas
– – -62,323 Closed
Point72 Asset Management
712
Point72 Asset Management
Connecticut
– – -61,000 Closed
BCM
713
BlueCrest Capital Management
Jersey
– – -58,696 Closed
GPC
714
Glacier Peak Capital
Washington
– – -50,000 Closed
Squarepoint
715
Squarepoint
New York
– – -41,728 Closed
SGCA
716
Steel Grove Capital Advisors
Tennessee
– – -33,918 Closed
Cerity Partners
717
Cerity Partners
New York
– – -32,370 Closed
MTB
718
Mizuho Trust & Banking
Japan
– – -30,000 Closed
Rafferty Asset Management
719
Rafferty Asset Management
New York
– – -28,793 Closed
BCP
720
Blue Chip Partners
Michigan
– – -25,170 Closed
UF
721
Univest Financial
Pennsylvania
– – -20,741 Closed
ZIG
722
Zurich Insurance Group
Switzerland
– – -20,173 Closed
MUAMU
723
Mitsubishi UFJ Asset Management (UK)
United Kingdom
– – -20,000 Closed
Janus Henderson Group
724
Janus Henderson Group
United Kingdom
– – -19,398 Closed
BPC
725
Banque Pictet & Cie
Switzerland
– – -15,500 Closed
27 28
29
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