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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 %
WA
126
WBH Advisory
Maryland
$5.22M 68,939 +10,701 +18%
RFC
127
Regions Financial Corp
Alabama
$5.18M 68,401 -3,407 -5%
CIM
128
Confluence Investment Management
Missouri
$5.17M 68,330 -1,538 -2%
WAS
129
Winch Advisory Services
Wisconsin
$5.08M 67,082 +978 +1%
PP
130
Prudential plc
United Kingdom
$5.05M 66,730 +62,080 +1,335%
KFA
131
Kays Financial Advisory
Georgia
$5.04M 66,568 +2,003 +3%
Two Sigma Investments
132
Two Sigma Investments
New York
$4.84M 63,917 -434,717 -87%
GLA
133
Great Lakes Advisors
Illinois
$4.79M 63,323 -844 -1%
Wolverine Trading
134
Wolverine Trading
Illinois
$4.74M 62,622 +62,622 New
Citadel Advisors
135
Citadel Advisors
Florida
$4.69M 62,014 -35,815 -37%
BCM
136
BlueCrest Capital Management
Jersey
$4.66M 61,632 +3,639 +6%
HFS
137
HL Financial Services
Kentucky
$4.62M 60,987 +2,140 +4%
Manulife (Manufacturers Life Insurance)
138
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.61M 60,933 +833 +1%
PWAP
139
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$4.58M 60,463 -723 -1%
QFA
140
Quattro Financial Advisors
Texas
$4.48M 57,139 +5,141 +10%
Bank of New York Mellon
141
Bank of New York Mellon
New York
$4.48M 59,172 +5,251 +10%
PAMU
142
Pictet Asset Management (UK)
United Kingdom
$4.47M 59,080 – –
CWM
143
CMH Wealth Management
New Hampshire
$4.42M 58,045 +855 +1%
SBWM
144
Sunflower Bank Wealth Management
Arizona
$4.38M 57,928 -543 -0.9%
BRCM
145
Bright Rock Capital Management
Massachusetts
$4.31M 57,000 – –
RT
146
Rockland Trust
Massachusetts
$4.31M 56,931 +8,104 +17%
BFA
147
Beaumont Financial Advisors
Massachusetts
$4.29M 56,710 -8,893 -14%
Fidelity Investments
148
Fidelity Investments
Massachusetts
$4.27M 56,425 +34,599 +159%
Northwestern Mutual Wealth Management
149
Northwestern Mutual Wealth Management
Wisconsin
$4.26M 56,254 +5,246 +10%
RCP
150
Rothschild Capital Partners
New York
$4.25M 56,118 +28,314 +102%
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