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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 %
CF
151
Centaurus Financial
California
$4.2M 55,445 +55,445 New
SFSG
152
Stearns Financial Services Group
North Carolina
$4.19M 55,302 +724 +1%
TW
153
Transform Wealth
Colorado
$4.18M 55,168 +1,992 +4%
FF
154
Friedenthal Financial
New Jersey
$4.17M 55,108 -3,748 -6%
EC
155
Estate Counselors
Wisconsin
$4.12M 54,500 -79,500 -59%
Rafferty Asset Management
156
Rafferty Asset Management
New York
$4.07M 53,806 +23,306 +76%
NAM
157
NTV Asset Management
West Virginia
$3.99M 52,680 – –
TF
158
TIAA FSB
Florida
$3.91M 51,679 +6,980 +16%
WIC
159
Water Island Capital
New York
$3.91M 51,625 +51,625 New
MM
160
Main Management
California
$3.88M 51,231 – –
BB
161
Busey Bank
Illinois
$3.88M 51,214 +51,214 New
IA
162
IFP Advisors
Florida
$3.85M 50,874 -3,714 -7%
GC
163
Grace Capital
Massachusetts
$3.85M 50,885 +2,870 +6%
ST
164
Sabal Trust
Florida
$3.77M 49,826 -1,503 -3%
OC
165
Oppenheimer & Co
New York
$3.74M 49,367 +1,191 +2%
OAM
166
Oppenheimer Asset Management
New York
$3.68M 51,769 – –
JIP
167
Jaffetilchin Investment Partners
Florida
$3.67M 48,450 -26,260 -35%
JG
168
Jefferies Group
New York
$3.63M 47,998 -29,599 -38%
Macquarie Group
169
Macquarie Group
Australia
$3.62M 47,814 +39,938 +507%
WHG
170
Westwood Holdings Group
Texas
$3.58M 47,350 -155 -0.3%
GCA
171
Greenwood Capital Associates
South Carolina
$3.56M 47,028 -7,251 -13%
SCA
172
Snowden Capital Advisors
New York
$3.54M 46,829 +3,127 +7%
SCCM
173
Schafer Cullen Capital Management
New York
$3.5M 46,199 +40,827 +760%
MAS
174
Madden Advisory Services
Florida
$3.42M 45,167 – –
CPA
175
Capital Planning Advisors
California
$3.41M 45,063 +6,288 +16%
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