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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 %
AWE
76
Avidian Wealth Enterprises
Texas
$12.3M -$134K -1,715 -1%
Millennium Management
77
Millennium Management
New York
$12.1M -$15.9M -202,992 -57%
WF
78
WealthTrust Fairport
Ohio
$12.1M -$779K -9,931 -6%
SMG
79
Spectrum Management Group
Indiana
$12M +$385K +4,916 +3%
Lazard Asset Management
80
Lazard Asset Management
New York
$12M -$3.75M -47,865 -24%
William Blair & Company
81
William Blair & Company
Illinois
$12M +$3.87M +49,405 +48%
MCM
82
Murphy Capital Management
New Jersey
$11.8M +$686K +8,745 +6%
AC
83
Aristeia Capital
Connecticut
$11.6M +$11.6M +147,631 New
AIC
84
Ayalon Insurance Company
Israel
$11.5M +$185K +2,340 +2%
PFM
85
Parsec Financial Management
North Carolina
$11.2M -$347K -4,430 -3%
NSLI
86
Nan Shan Life Insurance
Taiwan
$11.2M +$2.2M +28,000 +24%
MLM
87
Mount Lucas Management
Pennsylvania
$11.1M -$1.79M -22,838 -14%
MIS
88
Morningstar Investment Services
Illinois
$10.9M +$295K +3,766 +3%
SFA
89
Sequoia Financial Advisors
Ohio
$10.7M -$1.73K -22 -0%
Cambridge Investment Research Advisors
90
Cambridge Investment Research Advisors
Iowa
$10.6M +$1.63M +20,769 +18%
Susquehanna International Group
91
Susquehanna International Group
Pennsylvania
$10.3M +$7.01M +89,468 +215%
KP
92
Keel Point
Alabama
$10M +$10M +127,711 New
V
93
Veritable
Delaware
$9.68M -$10.8K -138 -0.1%
FA
94
FDx Advisors
Illinois
$9.67M -$1.26M -16,058 -12%
Asset Management One
95
Asset Management One
Japan
$9.64M -$707K -9,020 -7%
TFA
96
Toth Financial Advisory
Virginia
$9.39M -$121K -1,540 -1%
Renaissance Technologies
97
Renaissance Technologies
New York
$9.25M +$9.25M +118,000 New
MC
98
Martin & Co
Tennessee
$8.86M +$354K +4,510 +4%
BFM
99
Boothbay Fund Management
New York
$8.29M +$8.29M +105,746 New
AG
100
Advisor Group
Arizona
$8.15M -$69K -880 -0.8%
2 3
4
5 6