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Industrial Select Sector SPDR Fund
XLI

Overview Fund Activity

627 hedge funds and large institutions have $11B invested in Industrial Select Sector SPDR Fund in 2018 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 220 increasing their positions, 232 reducing their positions, and 72 closing their positions.

Holders
627
Holders Change
-9
Holders Change %
-1.42%
% of All Funds
14.37%
Holding in Top 10
29
Holding in Top 10 Change
-19
Holding in Top 10 Change %
-39.58%
% of All Funds
0.66%
New
67
Increased
220
Reduced
232
Closed
72
Calls
$753M
Puts
$1.99B
Net Calls
-$1.24B
Net Calls Change
-$545M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$2.61B
2
Barclays
2
Barclays
United Kingdom
$264M
3
Goldman Sachs
3
Goldman Sachs
New York
$1.15B
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$248M
5
Morgan Stanley
5
Morgan Stanley
New York
$753M

Top Sellers

1
Citigroup
1
Citigroup
New York
$417M
2
QIM
2
Quantitative Investment Management
Virginia
$0
3
N
3
Natixis
France
$86.2M
4
Wells Fargo
4
Wells Fargo
California
$701M
5
NMIFOAC
5
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CF
151
Centaurus Financial
California
$4.12M +$557K +7,769 +16%
BRCM
152
Bright Rock Capital Management
Massachusetts
$4.08M – – –
FDCDDQ
153
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.07M +$1.53M +21,376 +60%
FAAS
154
First Allied Advisory Services
California
$4.06M +$991K +13,825 +32%
BAM
155
Bruderman Asset Management
New York
$4.04M +$490K +6,833 +14%
Bank of New York Mellon
156
Bank of New York Mellon
New York
$3.92M -$838K -11,703 -18%
SWP
157
Stratos Wealth Partners
Ohio
$3.84M -$1.94M -27,138 -34%
IA
158
IFP Advisors
Florida
$3.77M +$129K +1,801 +4%
MM
159
Main Management
California
$3.67M – – –
IWC
160
Integrated Wealth Concepts
Massachusetts
$3.66M +$3.31M +46,055 +938%
HSBC Holdings
161
HSBC Holdings
United Kingdom
$3.62M +$455K +6,351 +14%
PI
162
PFS Investments
Georgia
$3.46M +$1.07M +14,465 +45%
JWBC
163
J.W. Burns & Co
New York
$3.46M +$421K +5,870 +14%
Comerica Bank
164
Comerica Bank
Texas
$3.41M -$360K -4,882 -10%
WHG
165
Westwood Holdings Group
Texas
$3.39M – – –
CIC
166
Carnegie Investment Counsel
Ohio
$3.38M +$456K +6,058 +16%
FFM
167
Fullerton Fund Management
Singapore
$3.35M -$29.7K -414 -0.9%
Q
168
QVR
California
$3.28M +$3.28M +45,753 New
Fidelity International
169
Fidelity International
Bermuda
$3.24M +$63K +880 +2%
ST
170
Sabal Trust
Florida
$3.24M -$180K -2,509 -5%
Rafferty Asset Management
171
Rafferty Asset Management
New York
$3.17M -$2.15M -30,000 -40%
DCC
172
Dow Chemical Company
Michigan
$3.16M -$1.04M -14,535 -25%
TRCT
173
Tower Research Capital (TRC)
New York
$3.11M -$9.13M -127,483 -75%
MAS
174
Madden Advisory Services
Florida
$3.08M -$145K -2,020 -4%
KC
175
KHP Capital
Oklahoma
$3.07M +$199K +2,779 +7%
5 6
7
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