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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 %
OTC
101
Opera Trading Capital
France
$6.11M 93,905 -30,195 -24%
Bank of Montreal
102
Bank of Montreal
Ontario, Canada
$6.03M 92,692 +9,423 +11%
Cambridge Investment Research Advisors
103
Cambridge Investment Research Advisors
Iowa
$6M 92,164 +9,813 +12%
CC
104
Callan Capital
California
$5.94M 91,314 -5,120 -5%
FCM
105
Flinton Capital Management
Pennsylvania
$5.89M 90,552 +90,552 New
GFPC
106
Global Financial Private Capital
Florida
$5.86M 90,119 +90,119 New
D.E. Shaw & Co
107
D.E. Shaw & Co
New York
$5.66M 87,000 +65,000 +295%
SWP
108
Stratos Wealth Partners
Ohio
$5.63M 86,567 +6,923 +9%
FIM
109
Foresters Investment Management
New York
$5.42M 83,300 – –
SG Americas Securities
110
SG Americas Securities
New York
$5.3M 81,424 -681,611 -89%
DWA
111
Dorsey Wright & Associates
California
$5.27M 80,921 +815 +1%
N
112
Natixis
France
$5.23M 80,379 +1,000 +1%
EDRH
113
Edmond de Rothschild Holding
Switzerland
$5.23M 80,284 +40,914 +104%
Sumitomo Mitsui Trust Group
114
Sumitomo Mitsui Trust Group
Japan
$5.21M 80,000 – –
MBTD
115
Mechanics Bank - Trust Department
California
$5.16M 79,301 -2,799 -3%
MC
116
Martin & Co
Tennessee
$5.12M 78,735 -695 -0.9%
ACS
117
Archford Capital Strategies
Illinois
$5.07M 77,884 +20,411 +36%
RCP
118
Rothschild Capital Partners
New York
$5.03M 77,361 -32,442 -30%
CIM
119
Confluence Investment Management
Missouri
$4.99M 76,721 +24,646 +47%
Squarepoint
120
Squarepoint
New York
$4.9M 75,272 -39,468 -34%
MIS
121
Morningstar Investment Services
Illinois
$4.66M 71,600 +24,173 +51%
William Blair & Company
122
William Blair & Company
Illinois
$4.64M 71,345 -1,200 -2%
FF
123
Friedenthal Financial
New Jersey
$4.64M 71,253 -7,002 -9%
TAM
124
Tyers Asset Management
Texas
$4.63M 71,148 +71,148 New
JIP
125
Jaffetilchin Investment Partners
Florida
$4.61M 70,781 -12,476 -15%
3 4
5
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