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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 %
SFA
76
Sequoia Financial Advisors
Ohio
$10.9M 153,365 -4,219 -3%
MLM
77
Mount Lucas Management
Pennsylvania
$10.8M 151,981 -10,625 -7%
KIA
78
KCM Investment Advisors
California
$10.8M 151,766 +18,276 +14%
Renaissance Technologies
79
Renaissance Technologies
New York
$10.7M 150,500 +150,500 New
ADEF
80
Adams Diversified Equity Fund
Maryland
$10.2M 143,900 +20,100 +16%
SLF
81
Sun Life Financial
Ontario, Canada
$10.2M 143,547 -76,200 -35%
AWE
82
Avidian Wealth Enterprises
Texas
$10.1M 142,622 +20,034 +16%
JPMPWA
83
J.P. Morgan Private Wealth Advisors
California
$10.1M 142,538 +3,111 +2%
QA
84
Quantitative Advantage
Minnesota
$10.1M 142,341 -3,676 -3%
GFPC
85
Global Financial Private Capital
Florida
$10M 141,257 +43,572 +45%
TAM
86
Tyers Asset Management
Texas
$9.72M 136,950 -13,332 -9%
CI
87
Cavalier Investments
Georgia
$9.61M 135,398 +3,856 +3%
EC
88
Estate Counselors
Wisconsin
$9.51M 134,000 +54,000 +68%
ACPU
89
Arrowgrass Capital Partners (US)
Delaware
$9.39M 132,254 +77,418 +141%
Susquehanna International Group
90
Susquehanna International Group
Pennsylvania
$9.24M 130,150 +122,345 +1,568%
MCM
91
Murphy Capital Management
New Jersey
$8.5M 119,750 +2,606 +2%
KSA
92
Ken Stern & Associates
California
$8.06M 113,580 -1,268 -1%
AG
93
Advisor Group
Arizona
$7.98M 112,371 +2,241 +2%
BII
94
Bainco International Investors
Massachusetts
$7.92M 111,554 +729 +0.7%
TFA
95
Toth Financial Advisory
Virginia
$7.85M 110,502 +794 +0.7%
SWP
96
Stratos Wealth Partners
Ohio
$7.83M 110,246 +4,634 +4%
LFAS
97
Level Four Advisory Services
Texas
$7.16M 100,781 -5,900 -6%
GHCM
98
Glen Harbor Capital Management
California
$7.07M 99,600 -9,696 -9%
CIBC World Market
99
CIBC World Market
Ontario, Canada
$7.05M 99,333 -18,491 -16%
GE
100
General Electric
Ohio
$7M 98,557 +98,557 New
2 3
4
5 6