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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.

New
Increased
Maintained
Reduced
Closed
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
Bank of America
North Carolina
$2.15B
2
QIM
Quantitative Investment Management
Virginia
$189M
3
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$86.6M
4
UBS Group
UBS Group
Switzerland
$594M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$70.9M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$369M
2
HCM
Highfields Capital Management
Massachusetts
$0
3
Morgan Stanley
Morgan Stanley
New York
$519M
4
ECM
Element Capital Management
New York
$0
5
Ameriprise
Ameriprise
Minnesota
$152M
Name Holding Trade Value Shares
Change 		Shares
Change %
SG
126
Swarthmore Group
Pennsylvania
$4.97M -$1.85M -26,025 -27%
CIM
127
Confluence Investment Management
Missouri
$4.96M -$1.28M -18,078 -21%
Janus Henderson Group
128
Janus Henderson Group
United Kingdom
$4.9M +$4.64M +65,353 +1,790%
AW
129
ACG Wealth
Georgia
$4.76M +$186K +2,615 +4%
WAS
130
Winch Advisory Services
Wisconsin
$4.69M +$72.1K +1,015 +2%
BFA
131
Beaumont Financial Advisors
Massachusetts
$4.66M -$169K -2,384 -4%
HCM
132
HMS Capital Management
Tennessee
$4.66M -$112K -1,582 -2%
KFA
133
Kays Financial Advisory
Georgia
$4.58M +$83.6K +1,178 +2%
GLA
134
Great Lakes Advisors
Illinois
$4.56M -$19.6K -276 -0.4%
PWAP
135
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$4.34M -$6.25K -88 -0.1%
Manulife (Manufacturers Life Insurance)
136
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.27M +$899K +12,657 +27%
PAMU
137
Pictet Asset Management (UK)
United Kingdom
$4.2M +$4.2M +59,080 New
FF
138
Friedenthal Financial
New Jersey
$4.18M -$633K -8,918 -13%
HFS
139
HL Financial Services
Kentucky
$4.18M -$753K -10,610 -15%
RSA
140
Robertson Stephens Advisors
California
$4.17M +$312K +4,392 +8%
SG Americas Securities
141
SG Americas Securities
New York
$4.17M +$1.1M +15,430 +36%
Janney Montgomery Scott
142
Janney Montgomery Scott
Pennsylvania
$4.16M +$16K +225 +0.4%
SBWM
143
Sunflower Bank Wealth Management
Arizona
$4.15M +$3.19M +44,961 +333%
CRC
144
Curi RMB Capital
Illinois
$4.14M +$196K +2,755 +5%
WA
145
WBH Advisory
Maryland
$4.13M +$327K +4,602 +9%
BCM
146
BlueCrest Capital Management
Jersey
$4.12M -$18.5M -260,739 -82%
CWM
147
CMH Wealth Management
New Hampshire
$4.09M +$145K +2,035 +4%
BRCM
148
Bright Rock Capital Management
Massachusetts
$4.05M +$4.05M +57,000 New
Parallax Volatility Advisers
149
Parallax Volatility Advisers
California
$3.93M -$836K -11,780 -18%
WAM
150
Wolverine Asset Management
Illinois
$3.91M +$3.91M +55,000 New
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