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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 %
QA
101
Quantitative Advantage
Minnesota
$7.77M 102,650 -39,691 -28%
TI
102
TTP Investments
California
$7.68M 101,474 +101,474 New
RWP
103
RWA Wealth Partners
Massachusetts
$7.63M 100,848 -65,395 -39%
UCFA
104
United Capital Financial Advisors
Texas
$7.45M 98,262 +10,560 +12%
MML Investors Services
105
MML Investors Services
Massachusetts
$7.41M 97,975 +2,807 +3%
Bank of Montreal
106
Bank of Montreal
Ontario, Canada
$7.09M 93,737 +4,569 +5%
AF
107
Alerus Financial
North Dakota
$6.92M 91,430 +91,430 New
WFWM
108
Wechter Feldman Wealth Management
New Jersey
$6.82M 90,142 +152 +0.2%
Renaissance Technologies
109
Renaissance Technologies
New York
$6.79M 89,700 -60,800 -40%
William Blair & Company
110
William Blair & Company
Illinois
$6.69M 88,464 +4,464 +5%
P
111
PhaseCapital
New York
$6.69M 88,447 +40,847 +86%
CC
112
Callan Capital
California
$6.33M 83,653 -3,159 -4%
ACPU
113
Arrowgrass Capital Partners (US)
Delaware
$6.33M 83,637 -48,617 -37%
LPC
114
Loeb Partners Corp
New York
$6.2M 81,890 +63,750 +351%
Sumitomo Mitsui Trust Group
115
Sumitomo Mitsui Trust Group
Japan
$6.05M 80,000 – –
MBTD
116
Mechanics Bank - Trust Department
California
$5.98M 79,029 +340 +0.4%
CIBC World Market
117
CIBC World Market
Ontario, Canada
$5.71M 75,510 -23,823 -24%
CA
118
Cumberland Advisors
Florida
$5.67M 74,990 +3,990 +6%
MSWM
119
Mader & Shannon Wealth Management
Missouri
$5.67M 74,936 +74,936 New
Janney Montgomery Scott
120
Janney Montgomery Scott
Pennsylvania
$5.64M 74,544 +15,958 +27%
CRC
121
Curi RMB Capital
Illinois
$5.58M 73,780 +15,500 +27%
HCM
122
HMS Capital Management
Tennessee
$5.57M 73,580 +7,998 +12%
MC
123
Martin & Co
Tennessee
$5.52M 72,930 +865 +1%
ACS
124
Archford Capital Strategies
Illinois
$5.39M 71,281 -5,600 -7%
HCMNY
125
Howard Capital Management (New York)
New York
$5.34M 70,557 +317 +0.5%
3 4
5
6 7