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Industrial Select Sector SPDR Fund
XLI

Overview Fund Activity

627 hedge funds and large institutions have $10B invested in Industrial Select Sector SPDR Fund in 2017 Q4 according to their latest regulatory filings, with 126 funds opening new positions, 227 increasing their positions, 183 reducing their positions, and 52 closing their positions.

Holders
627
Holders Change
+67
Holders Change %
+11.96%
% of All Funds
14.24%
Holding in Top 10
41
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+10.81%
% of All Funds
0.93%
New
126
Increased
227
Reduced
183
Closed
52
Calls
$545M
Puts
$1.25B
Net Calls
-$700M
Net Calls Change
-$185M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$767M
2
MB
2
Mizuho Bank
Japan
$166M
3
TD Asset Management
3
TD Asset Management
Ontario, Canada
$91.6M
4
Citigroup
4
Citigroup
New York
$388M
5
Jane Street
5
Jane Street
New York
$78.4M

Top Sellers

1
Caisse de Depot et Placement du Quebec (CDPQ)
1
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$88.2M
2
State Street
2
State Street
Massachusetts
$3.35M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$23.4M
4
QIM
4
Quantitative Investment Management
Virginia
$127M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$14.3M
Name Market Value Shares Shares
Change 		Shares
Change %
LTFS
76
Ladenburg Thalmann Financial Services
Florida
$11.8M 156,536 -15,327 -9%
SFA
77
Sequoia Financial Advisors
Ohio
$11.6M 153,157 -208 -0.1%
BFEC
78
Benjamin F. Edwards & Company
Missouri
$11.6M 152,954 -8,901 -5%
CI
79
Cavalier Investments
Georgia
$11.4M 150,803 +15,405 +11%
WCG
80
Wall Capital Group
Arizona
$11.4M 150,613 -3,845 -2%
JPMPWA
81
J.P. Morgan Private Wealth Advisors
California
$11.3M 149,319 +6,781 +5%
MLM
82
Mount Lucas Management
Pennsylvania
$11.1M 146,231 -5,750 -4%
Cambridge Investment Research Advisors
83
Cambridge Investment Research Advisors
Iowa
$10.9M 143,929 +56,647 +65%
SLF
84
Sun Life Financial
Ontario, Canada
$10.9M 143,547 – –
AIC
85
Ayalon Insurance Company
Israel
$10.7M 141,549 +141,549 New
MIS
86
Morningstar Investment Services
Illinois
$10.2M 135,179 +46,503 +52%
MCM
87
Murphy Capital Management
New Jersey
$10.2M 134,295 +14,545 +12%
Twin Tree Management
88
Twin Tree Management
Texas
$10M 132,182 +115,302 +683%
V
89
Veritable
Delaware
$9.38M 124,007 -36,222 -23%
TFA
90
Toth Financial Advisory
Virginia
$9.15M 120,874 +10,372 +9%
VDFA
91
Vickerman & Driscoll Financial Advisors
Washington
$8.97M 118,521 +118,521 New
BII
92
Bainco International Investors
Massachusetts
$8.76M 116,584 +5,030 +5%
SB
93
Suntrust Banks
Georgia
$8.53M 112,662 +26,107 +30%
KSA
94
Ken Stern & Associates
California
$8.3M 109,736 -3,844 -3%
SWP
95
Stratos Wealth Partners
Ohio
$8.24M 108,904 -1,342 -1%
PAG
96
Private Advisor Group
New Jersey
$8.2M 105,971 -71,290 -40%
BWM
97
Biltmore Wealth Management
Arizona
$8.09M 106,942 -75,981 -42%
DCC
98
Dow Chemical Company
Michigan
$8.06M 106,479 +84,216 +378%
LFAS
99
Level Four Advisory Services
Texas
$8.01M 105,803 +5,022 +5%
Parallax Volatility Advisers
100
Parallax Volatility Advisers
California
$7.92M 104,653 +49,368 +89%
2 3
4
5 6