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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 %
BS
101
Banco Santander
Spain
$8.08M -$119K -1,521 -1%
DCC
102
Dow Chemical Company
Michigan
$7.92M +$4.46M +56,930 +129%
OAM
103
Oppenheimer Asset Management
New York
$7.8M +$510K +6,509 +7%
UAS
104
United Asset Strategies
New York
$7.65M +$653K +8,331 +9%
SG
105
Swarthmore Group
Pennsylvania
$7.61M -$51K -650 -0.7%
TI
106
TTP Investments
California
$7.51M -$843K -10,747 -10%
VDFA
107
Vickerman & Driscoll Financial Advisors
Washington
$7.23M -$74.8K -954 -1%
Nomura Holdings
108
Nomura Holdings
Japan
$7.18M -$52.8M -668,000 -88%
Bank of Montreal
109
Bank of Montreal
Ontario, Canada
$7.03M +$206K +2,627 +3%
FIB
110
First Interstate Bank
Montana
$6.77M +$941 +12 +0%
Janney Montgomery Scott
111
Janney Montgomery Scott
Pennsylvania
$6.68M +$225K +2,876 +3%
MML Investors Services
112
MML Investors Services
Massachusetts
$6.62M -$584K -7,450 -8%
HCMNY
113
Howard Capital Management (New York)
New York
$6.51M -$43.4K -553 -0.7%
VWM
114
Venturi Wealth Management
Texas
$6.46M +$108K +1,362 +2%
TF
115
TIAA FSB
Florida
$6.4M +$867K +11,064 +16%
JG
116
Jefferies Group
New York
$6.38M +$496K +6,329 +8%
FFM
117
Fullerton Fund Management
Singapore
$6.16M +$2.49M +31,702 +68%
CC
118
Callan Capital
California
$5.76M -$176K -2,248 -3%
WA
119
WBH Advisory
Maryland
$5.69M +$58.4K +745 +1%
KFA
120
Kays Financial Advisory
Georgia
$5.69M +$40.5K +517 +0.7%
GCA
121
Greenwood Capital Associates
South Carolina
$5.68M +$5.68M +72,429 New
Northwestern Mutual Wealth Management
122
Northwestern Mutual Wealth Management
Wisconsin
$5.67M -$1.77M -22,533 -24%
MBTD
123
Mechanics Bank - Trust Department
California
$5.65M -$127K -1,622 -2%
SG Americas Securities
124
SG Americas Securities
New York
$5.54M +$120K +1,530 +2%
BTS
125
BB&T Securities
Virginia
$5.51M +$134K +1,715 +3%
3 4
5
6 7