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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 %
Citadel Advisors
101
Citadel Advisors
Florida
$6.95M 97,829 +93,323 +2,071%
1832 Asset Management
102
1832 Asset Management
Ontario, Canada
$6.85M 99,557 -10,728 -10%
MML Investors Services
103
MML Investors Services
Massachusetts
$6.76M 95,168 -4,301 -4%
WFWM
104
Wechter Feldman Wealth Management
New Jersey
$6.39M 89,990 +83,980 +1,397%
Bank of Montreal
105
Bank of Montreal
Ontario, Canada
$6.33M 89,168 -393,950 -82%
MIS
106
Morningstar Investment Services
Illinois
$6.3M 88,676 +6,559 +8%
UCFA
107
United Capital Financial Advisors
Texas
$6.23M 87,702 +21,423 +32%
Cambridge Investment Research Advisors
108
Cambridge Investment Research Advisors
Iowa
$6.2M 87,282 -8,644 -9%
CC
109
Callan Capital
California
$6.16M 86,812 -3,683 -4%
SB
110
Suntrust Banks
Georgia
$6.15M 86,555 +10,377 +14%
William Blair & Company
111
William Blair & Company
Illinois
$5.96M 84,000 +4,301 +5%
PP
112
Paloma Partners
Connecticut
$5.9M 83,045 +1,738 +2%
D.E. Shaw & Co
113
D.E. Shaw & Co
New York
$5.82M 81,900 +81,900 New
Sumitomo Mitsui Trust Group
114
Sumitomo Mitsui Trust Group
Japan
$5.68M 80,000 – –
MBTD
115
Mechanics Bank - Trust Department
California
$5.59M 78,689 -1,994 -2%
JG
116
Jefferies Group
New York
$5.51M 77,597 +37,515 +94%
ACS
117
Archford Capital Strategies
Illinois
$5.46M 76,881 -262 -0.3%
RCM
118
Riverhead Capital Management
Delaware
$5.32M 74,901 -15,208 -17%
WMSA
119
Weiss Multi-Strategy Advisers
New York
$5.3M 74,701 +11,341 +18%
JIP
120
Jaffetilchin Investment Partners
Florida
$5.3M 74,710 +24,000 +47%
Barclays
121
Barclays
United Kingdom
$5.13M 72,226 -61,939 -46%
MC
122
Martin & Co
Tennessee
$5.12M 72,065 -5,370 -7%
RFC
123
Regions Financial Corp
Alabama
$5.1M 71,808 -15,969 -18%
CA
124
Cumberland Advisors
Florida
$5.04M 71,000 +71,000 New
HCMNY
125
Howard Capital Management (New York)
New York
$4.99M 70,240 +1,336 +2%
3 4
5
6 7