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Industrial Select Sector SPDR Fund
XLI

Overview Fund Activity

622 hedge funds and large institutions have $11.2B invested in Industrial Select Sector SPDR Fund in 2018 Q3 according to their latest regulatory filings, with 68 funds opening new positions, 221 increasing their positions, 227 reducing their positions, and 69 closing their positions.

Holders
622
Holders Change
-5
Holders Change %
-0.8%
% of All Funds
14.24%
Holding in Top 10
30
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+3.45%
% of All Funds
0.69%
New
68
Increased
221
Reduced
227
Closed
69
Calls
$929M
Puts
$966M
Net Calls
-$36.5M
Net Calls Change
+$1.2B

Top Buyers

1
Barclays
1
Barclays
United Kingdom
$410M
2
Bank of America
2
Bank of America
North Carolina
$2.97B
3
QIM
3
Quantitative Investment Management
Virginia
$76.8M
4
CHCM
4
Columbus Hill Capital Management
New Jersey
$55.5M
5
MB
5
Mizuho Bank
Japan
$51M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$569M
2
Goldman Sachs
2
Goldman Sachs
New York
$1B
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$98M
4
Citigroup
4
Citigroup
New York
$350M
5
CM
5
Churchill Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Commonwealth Equity Services
51
Commonwealth Equity Services
Massachusetts
$23.4M +$978K +12,480 +4%
FIA
52
Foundations Investment Advisors
Arizona
$23.1M +$2.64M +33,721 +13%
Squarepoint
53
Squarepoint
New York
$22.8M +$22.8M +290,828 New
SAS
54
Sage Advisory Services
Texas
$22.4M -$501K -6,392 -2%
ST
55
Spinnaker Trust
Maine
$21.1M +$859K +10,961 +4%
EB
56
Eastern Bank
Massachusetts
$20.9M -$1.73K -22 -0%
FCC
57
Florin Court Capital
United Kingdom
$20.3M +$9.49M +121,100 +88%
US Bancorp
58
US Bancorp
Minnesota
$19.9M +$376K +4,797 +2%
LSA
59
L & S Advisors
California
$18.7M +$18.7M +238,884 New
HighTower Advisors
60
HighTower Advisors
Illinois
$18.6M -$605K -7,711 -3%
Citadel Advisors
61
Citadel Advisors
Florida
$17.4M +$4.08M +52,036 +31%
HIIFS
62
Harel Insurance Investments & Financial Services
Israel
$16.8M -$3.08M -9,114 -16%
Stifel Financial
63
Stifel Financial
Missouri
$16.5M +$2.91M +37,108 +21%
SB
64
Suntrust Banks
Georgia
$16.4M +$156K +1,989 +1%
AssetMark Inc
65
AssetMark Inc
California
$16.3M -$16.9M -216,005 -51%
PAG
66
Private Advisor Group
New Jersey
$16.1M +$7.24M +92,308 +82%
CG
67
Cutler Group
California
$15.3M +$10.1M +129,447 +197%
JPMPWA
68
J.P. Morgan Private Wealth Advisors
California
$15.3M +$205K +2,614 +1%
HAM
69
Hillswick Asset Management
Connecticut
$15.2M – – –
CI
70
Cavalier Investments
Georgia
$14.5M +$14.1M +180,378 +4,412%
AA
71
ALPS Advisors
Colorado
$14.4M -$2.01M -25,669 -12%
BHWM
72
Bar Harbor Wealth Management
New Hampshire
$14M -$77.8K -992 -0.6%
LTFS
73
Ladenburg Thalmann Financial Services
Florida
$13.2M +$241K +3,069 +2%
GFPC
74
Global Financial Private Capital
Florida
$13M +$266K +3,392 +2%
Jane Street
75
Jane Street
New York
$12.8M -$16.7M -213,265 -57%
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