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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 %
AA
51
ALPS Advisors
Colorado
$16.5M 232,163 -7,237 -3%
SOMRS
52
State of Michigan Retirement System
Michigan
$16.2M 228,600 -32,500 -12%
Millennium Management
53
Millennium Management
New York
$15.9M 224,350 -77,727 -26%
Balyasny Asset Management
54
Balyasny Asset Management
Illinois
$15.7M 221,313 +221,313 New
Jane Street
55
Jane Street
New York
$15.6M 219,044 +47,944 +28%
NA
56
Neuburgh Advisers
California
$15M 211,650 -20,604 -9%
ST
57
Spinnaker Trust
Maine
$15M 210,940 +2,716 +1%
Northern Trust
58
Northern Trust
Illinois
$14.5M 204,247 +19,256 +10%
FCC
59
Florin Court Capital
United Kingdom
$14.5M 203,900 -28,600 -12%
Lido Advisors
60
Lido Advisors
California
$13.9M 194,722 -88,238 -31%
HAM
61
Hillswick Asset Management
Connecticut
$13.9M 195,258 -1,541 -0.8%
LA
62
Leonetti & Associates
Illinois
$13.5M 189,720 +1,620 +0.9%
BHWM
63
Bar Harbor Wealth Management
New Hampshire
$13M 182,959 -4,068 -2%
BWM
64
Biltmore Wealth Management
Arizona
$13M 182,923 +9,707 +6%
PAG
65
Private Advisor Group
New Jersey
$12.7M 177,261 +5,411 +3%
FCM
66
Flinton Capital Management
Pennsylvania
$12.4M 174,300 -16,968 -9%
LTFS
67
Ladenburg Thalmann Financial Services
Florida
$12.2M 171,863 -629 -0.4%
RWP
68
RWA Wealth Partners
Massachusetts
$11.8M 166,243 -53,757 -24%
FIM
69
Foresters Investment Management
New York
$11.6M 163,800 +80,500 +97%
BFEC
70
Benjamin F. Edwards & Company
Missouri
$11.5M 161,855 -8,470 -5%
PFM
71
Parsec Financial Management
North Carolina
$11.5M 161,478 +161,478 New
V
72
Veritable
Delaware
$11.4M 160,229 +113 +0.1%
WF
73
WealthTrust Fairport
Ohio
$11.2M 157,125 -3,996 -2%
SMG
74
Spectrum Management Group
Indiana
$11M 154,761 +8,242 +6%
WCG
75
Wall Capital Group
Arizona
$11M 154,458 +493 +0.3%
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