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Industrial Select Sector SPDR Fund
XLI

Overview Fund Activity

535 hedge funds and large institutions have $8.67B invested in Industrial Select Sector SPDR Fund in 2017 Q1 according to their latest regulatory filings, with 83 funds opening new positions, 197 increasing their positions, 187 reducing their positions, and 47 closing their positions.

Holders
535
Holders Change
+29
Holders Change %
+5.73%
% of All Funds
13.34%
Holding in Top 10
34
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-10.53%
% of All Funds
0.85%
New
83
Increased
197
Reduced
187
Closed
47
Calls
$535M
Puts
$1.17B
Net Calls
-$631M
Net Calls Change
-$6.45M

Top Buyers

1
Barclays
1
Barclays
United Kingdom
$1B
2
UBS AM
2
UBS AM
Illinois
$76.8M
3
MB
3
Mizuho Bank
Japan
$87.8M
4
CS
4
Credit Suisse
Switzerland
$74M
5
Ameriprise
5
Ameriprise
Minnesota
$191M

Top Sellers

1
TD Asset Management
1
TD Asset Management
Ontario, Canada
$0
2
Bank of America
2
Bank of America
North Carolina
$1.57B
3
Citigroup
3
Citigroup
New York
$167M
4
Nomura Holdings
4
Nomura Holdings
Japan
$11M
5
DCM
5
Discovery Capital Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
MLM
76
Mount Lucas Management
Pennsylvania
$9.63M 148,010 -35,989 -20%
Capital Fund Management (CFM)
77
Capital Fund Management (CFM)
France
$9.57M 147,100 +126,966 +631%
Asset Management One
78
Asset Management One
Japan
$9.56M 147,000 -21,300 -13%
PAG
79
Private Advisor Group
New Jersey
$9.15M 140,967 +14,383 +11%
LTFS
80
Ladenburg Thalmann Financial Services
Florida
$9.1M 139,859 +13,986 +11%
WCG
81
Wall Capital Group
Arizona
$8.74M 134,318 +134,318 New
SB
82
Suntrust Banks
Georgia
$8.71M 133,876 +85,825 +179%
CI
83
Cavalier Investments
Georgia
$8.56M 131,542 -87,300 -40%
JPMPWA
84
J.P. Morgan Private Wealth Advisors
California
$8.42M 129,448 +14,867 +13%
1832 Asset Management
85
1832 Asset Management
Ontario, Canada
$8.23M 126,252 +126,252 New
RWP
86
RWA Wealth Partners
Massachusetts
$7.77M 119,424 +119,424 New
KSA
87
Ken Stern & Associates
California
$7.74M 116,692 +116,692 New
KIA
88
KCM Investment Advisors
California
$7.66M 117,693 +25,959 +28%
AWE
89
Avidian Wealth Enterprises
Texas
$7.64M 117,459 +108,333 +1,187%
MCM
90
Murphy Capital Management
New Jersey
$7.61M 116,999 +24,380 +26%
TFA
91
Toth Financial Advisory
Virginia
$7.32M 112,574 +3,167 +3%
Susquehanna International Group
92
Susquehanna International Group
Pennsylvania
$7.28M 111,826 +111,826 New
BII
93
Bainco International Investors
Massachusetts
$7.21M 110,810 -9,139 -8%
NA
94
Neuburgh Advisers
California
$7.15M 109,956 +109,956 New
UAS
95
United Asset Strategies
New York
$6.99M 107,401 +4,849 +5%
LFAS
96
Level Four Advisory Services
Texas
$6.92M 106,681 +101,603 +2,001%
TPSF
97
Texas Permanent School Fund
Texas
$6.58M 101,157 +9,908 +11%
Point72 Asset Management
98
Point72 Asset Management
Connecticut
$6.51M 100,000 +100,000 New
RFC
99
Regions Financial Corp
Alabama
$6.23M 95,780 +1,102 +1%
TH
100
Timber Hill
Connecticut
$6.12M 94,070 -200,564 -68%
2 3
4
5 6