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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.

New
Increased
Maintained
Reduced
Closed
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
Barclays
United Kingdom
$410M
2
Bank of America
Bank of America
North Carolina
$2.97B
3
QIM
Quantitative Investment Management
Virginia
$76.8M
4
CHCM
Columbus Hill Capital Management
New Jersey
$55.5M
5
MB
Mizuho Bank
Japan
$51M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$569M
2
Goldman Sachs
Goldman Sachs
New York
$1B
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$98M
4
Citigroup
Citigroup
New York
$350M
5
CM
Churchill Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MTB
126
Mizuho Trust & Banking
Japan
$5.49M -$25.1M -320,000 -82%
TW
127
Transform Wealth
Colorado
$5.41M +$272K +3,468 +5%
RT
128
Rockland Trust
Massachusetts
$5.36M -$64.2K -819 -1%
FDCDDQ
129
Federation des caisses Desjardins du Quebec
Quebec, Canada
$5.3M +$847K +10,806 +19%
BAM
130
Bruderman Asset Management
New York
$5.21M +$796K +10,160 +18%
CWM
131
CMH Wealth Management
New Hampshire
$5.2M +$231K +2,920 +5%
QFA
132
Quattro Financial Advisors
Texas
$5.06M -$54K -684 -1%
PPA
133
Parametric Portfolio Associates
Washington
$4.95M +$346K +4,411 +8%
CWM
134
Cornerstone Wealth Management
Missouri
$4.95M -$5.07M -363,434 -51%
SFSG
135
Stearns Financial Services Group
North Carolina
$4.79M +$43.5K +555 +0.9%
PP
136
Prudential plc
United Kingdom
$4.75M – – –
BWM
137
Biltmore Wealth Management
Arizona
$4.69M -$1.82M -23,240 -28%
GLA
138
Great Lakes Advisors
Illinois
$4.69M -$46.2K -589 -1%
Fidelity Investments
139
Fidelity Investments
Massachusetts
$4.59M -$1.23M -15,626 -21%
BFA
140
Beaumont Financial Advisors
Massachusetts
$4.57M +$3.53M +44,997 +337%
NAM
141
NTV Asset Management
West Virginia
$4.57M -$129K -1,648 -3%
PWAP
142
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$4.57M -$45K -574 -1%
CIC
143
Carnegie Investment Counsel
Ohio
$4.55M +$1.31M +18,235 +41%
BRCM
144
Bright Rock Capital Management
Massachusetts
$4.47M – – –
PI
145
PFS Investments
Georgia
$4.27M +$584K +7,450 +16%
Rafferty Asset Management
146
Rafferty Asset Management
New York
$4.26M +$784K +10,000 +23%
SWP
147
Stratos Wealth Partners
Ohio
$4.24M +$37.7K +481 +0.9%
ACS
148
Archford Capital Strategies
Illinois
$4.21M -$809K -10,325 -16%
HFS
149
HL Financial Services
Kentucky
$4.2M -$554K -7,060 -12%
SLF
150
Sun Life Financial
Ontario, Canada
$4.16M -$1.99M -25,347 -32%
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