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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.

New
Increased
Maintained
Reduced
Closed
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
Barclays
United Kingdom
$1B
2
UBS AM
UBS AM
Illinois
$76.8M
3
MB
Mizuho Bank
Japan
$87.8M
4
CS
Credit Suisse
Switzerland
$74M
5
Ameriprise
Ameriprise
Minnesota
$191M

Top Sellers

1
TD Asset Management
TD Asset Management
Ontario, Canada
$0
2
Bank of America
Bank of America
North Carolina
$1.57B
3
Citigroup
Citigroup
New York
$167M
4
Nomura Holdings
Nomura Holdings
Japan
$11M
5
DCM
Discovery Capital Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BFA
126
Beaumont Financial Advisors
Massachusetts
$4.57M -$2.99M -45,938 -40%
HFS
127
HL Financial Services
Kentucky
$4.51M -$459K -7,056 -9%
HCM
128
HMS Capital Management
Tennessee
$4.38M +$4.38M +65,500 New
HCMNY
129
Howard Capital Management (New York)
New York
$4.33M +$186K +2,861 +4%
WAS
130
Winch Advisory Services
Wisconsin
$4.32M -$22K -338 -0.5%
Janney Montgomery Scott
131
Janney Montgomery Scott
Pennsylvania
$4.29M +$1.43M +22,021 +50%
XGI
132
XL Group Investments
Bermuda
$4.25M – – –
AC
133
AFAM Capital
Texas
$4.23M +$1.43M +21,979 +51%
PAM
134
PVG Asset Management
Colorado
$4.2M +$4.2M +64,531 New
FIM
135
Freedom Investment Management
Connecticut
$4.08M +$3.83M +58,866 +1,505%
Jane Street
136
Jane Street
New York
$4.04M +$2.95M +45,364 +271%
PWAP
137
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$4.02M -$165K -2,533 -4%
GLA
138
Great Lakes Advisors
Illinois
$3.94M -$2.02K -31 -0.1%
KFA
139
Kays Financial Advisory
Georgia
$3.9M +$25.2K +387 +0.7%
PP
140
PDT Partners
New York
$3.87M -$1.32M -20,300 -25%
NAM
141
NTV Asset Management
West Virginia
$3.84M +$58.6K +900 +2%
MCG
142
Meru Capital Group
New York
$3.8M +$3.8M +58,368 New
LPL Financial
143
LPL Financial
California
$3.71M +$158K +2,436 +4%
PFS
144
Prospera Financial Services
Texas
$3.62M -$1.31M -20,143 -27%
CWM
145
CMH Wealth Management
New Hampshire
$3.6M -$146K -2,265 -4%
ST
146
Sabal Trust
Florida
$3.52M -$127K -1,955 -3%
BCM
147
BlueCrest Capital Management
Jersey
$3.51M +$2.01M +30,834 +133%
FPCM
148
Financial Partners Capital Management
New York
$3.46M +$57.8K +888 +2%
TW
149
Transform Wealth
Colorado
$3.42M +$372K +5,714 +12%
GHCM
150
Glen Harbor Capital Management
California
$3.37M +$3.37M +51,744 New
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