XLI icon

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 %
IA
151
IFP Advisors
Florida
$3.88M +$53.9K +759 +1%
SFSG
152
Stearns Financial Services Group
North Carolina
$3.88M +$69.2K +974 +2%
ACM
153
Avalon Capital Management
California
$3.87M +$3.87M +54,440 New
GCA
154
Greenwood Capital Associates
South Carolina
$3.85M +$497K +6,997 +15%
Bank of New York Mellon
155
Bank of New York Mellon
New York
$3.83M +$901K +12,695 +31%
TW
156
Transform Wealth
Colorado
$3.78M +$3.78M +53,176 New
NAM
157
NTV Asset Management
West Virginia
$3.74M -$447K -6,300 -11%
QFA
158
Quattro Financial Advisors
Texas
$3.73M +$3.73M +51,998 New
OAM
159
Oppenheimer Asset Management
New York
$3.68M +$1.1M +15,520 +43%
ST
160
Sabal Trust
Florida
$3.64M -$310K -4,364 -8%
MM
161
Main Management
California
$3.64M – – –
Northwestern Mutual Wealth Management
162
Northwestern Mutual Wealth Management
Wisconsin
$3.62M -$689K -9,709 -16%
KWM
163
Kingsview Wealth Management
Oregon
$3.62M +$234K +3,297 +7%
RT
164
Rockland Trust
Massachusetts
$3.47M +$2.97M +41,842 +599%
OC
165
Oppenheimer & Co
New York
$3.42M +$39.2K +552 +1%
GC
166
Grace Capital
Massachusetts
$3.41M +$884K +12,450 +35%
P
167
PhaseCapital
New York
$3.38M +$1.57M +22,100 +87%
WHG
168
Westwood Holdings Group
Texas
$3.37M – – –
MAS
169
Madden Advisory Services
Florida
$3.21M +$15.6K +220 +0.5%
TF
170
TIAA FSB
Florida
$3.17M +$622K +8,756 +24%
OTC
171
Opera Trading Capital
France
$3.12M – – –
SCA
172
Snowden Capital Advisors
New York
$3.1M +$1.27M +17,818 +69%
VF
173
Virtu Financial
New York
$3.08M +$686K +9,657 +29%
Fidelity International
174
Fidelity International
Bermuda
$3.02M +$145K +2,039 +5%
PFS
175
Prospera Financial Services
Texas
$3M -$1.16M -16,281 -28%
5 6
7
8 9