XLI icon

Industrial Select Sector SPDR Fund

636 hedge funds and large institutions have $11B invested in Industrial Select Sector SPDR Fund in 2018 Q1 according to their latest regulatory filings, with 95 funds opening new positions, 265 increasing their positions, 199 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
636
Holders Change
+9
Holders Change %
+1.44%
% of All Funds
14.6%
Holding in Top 10
48
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+17.07%
% of All Funds
1.1%
New
95
Increased
265
Reduced
199
Closed
79
Calls
$761M
Puts
$1.45B
Net Calls
-$694M
Net Calls Change
+$5.84M
Name Holding Trade Value Shares
Change
Shares
Change %
Cambridge Investment Research Advisors
76
Cambridge Investment Research Advisors
Iowa
$12.6M +$1.92M +25,842 +18%
JG
77
Jefferies Group
New York
$12.5M +$8.95M +120,459 +251%
LTFS
78
Ladenburg Thalmann Financial Services
Florida
$12.2M +$610K +8,219 +5%
Qube Research & Technologies (QRT)
79
Qube Research & Technologies (QRT)
United Kingdom
$11.9M +$11.9M +159,930 New
VR
80
Viridian RIA
Washington
$11.8M +$11.8M +158,489 New
WF
81
WealthTrust Fairport
Ohio
$11.7M -$182K -2,456 -2%
AWE
82
Avidian Wealth Enterprises
Texas
$11.6M +$169K +2,272 +1%
TSS
83
Two Sigma Securities
New York
$11.5M +$8.35M +112,337 +265%
PFM
84
Parsec Financial Management
North Carolina
$11.4M -$2.43M -32,729 -18%
SMG
85
Spectrum Management Group
Indiana
$11.4M -$320K -4,305 -3%
FA
86
FDx Advisors
Illinois
$11.1M +$9.62M +129,495 +669%
MCM
87
Murphy Capital Management
New Jersey
$10.7M +$741K +9,970 +7%
AIC
88
Ayalon Insurance Company
Israel
$10.6M +$49K +660 +0.5%
SPIA
89
Strategic Point Investment Advisors
Rhode Island
$10.4M +$10.4M +139,641 New
SFA
90
Sequoia Financial Advisors
Ohio
$10.1M -$1.25M -16,783 -11%
AF
91
Ally Financial
Michigan
$10M +$10M +135,000 New
PP
92
Paloma Partners
Connecticut
$9.61M -$21.8M -294,057 -69%
WCG
93
Wall Capital Group
Arizona
$9.6M -$1.59M -21,387 -14%
HF
94
HRT Financial
New York
$9.6M +$9.6M +129,234 New
MIS
95
Morningstar Investment Services
Illinois
$9.54M -$501K -6,742 -5%
V
96
Veritable
Delaware
$9.06M -$153K -2,059 -2%
FCC
97
Florin Court Capital
United Kingdom
$9.04M -$14.6M -196,300 -62%
RWP
98
RWA Wealth Partners
Massachusetts
$9.02M +$1.52M +20,500 +20%
TFA
99
Toth Financial Advisory
Virginia
$8.98M -$669 -9 -0%
PAG
100
Private Advisor Group
New Jersey
$8.73M +$852K +11,469 +11%