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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 %
KSA
151
Ken Stern & Associates
California
$4.1M -$4.16M -53,116 -50%
MM
152
Main Management
California
$4.02M – – –
IWC
153
Integrated Wealth Concepts
Massachusetts
$4.01M -$26.2K -331 -0.6%
Point72 Asset Management
154
Point72 Asset Management
Connecticut
$3.92M +$3.92M +50,000 New
CPA
155
Capital Planning Advisors
California
$3.92M +$1.03M +13,158 +36%
HSBC Holdings
156
HSBC Holdings
United Kingdom
$3.91M -$54K -689 -1%
NR
157
Newfound Research
Massachusetts
$3.86M +$3.86M +49,244 New
JWBC
158
J.W. Burns & Co
New York
$3.86M +$73.7K +940 +2%
FAAS
159
First Allied Advisory Services
California
$3.72M -$735K -9,339 -17%
WHG
160
Westwood Holdings Group
Texas
$3.71M – – –
Hudson Bay Capital Management
161
Hudson Bay Capital Management
Connecticut
$3.69M +$2.51M +32,050 +214%
CA
162
Cetera Advisors
Colorado
$3.56M +$406K +5,177 +13%
KC
163
KHP Capital
Oklahoma
$3.49M +$128K +1,636 +4%
MAS
164
Madden Advisory Services
Florida
$3.38M +$7.45K +95 +0.2%
ST
165
Sabal Trust
Florida
$3.37M -$166K -2,115 -5%
FCI
166
Financial Counselors Inc
Kansas
$3.37M +$165K +2,106 +5%
Bank of New York Mellon
167
Bank of New York Mellon
New York
$3.29M -$1M -12,799 -23%
Wellington Management Group
168
Wellington Management Group
Massachusetts
$3.28M +$2.27M +28,904 +224%
IA
169
IFP Advisors
Florida
$3.28M -$855K -10,904 -21%
Fidelity International
170
Fidelity International
Bermuda
$3.26M -$291K -3,714 -8%
GIA
171
Granite Investment Advisors
New Hampshire
$3.2M +$91.7K +1,170 +3%
SCA
172
Stillwater Capital Advisors
Pennsylvania
$3.11M +$387K +4,931 +14%
Fifth Third Bancorp
173
Fifth Third Bancorp
Ohio
$3.04M +$512K +6,536 +20%
FNT
174
First National Trust
Pennsylvania
$3.03M +$443K +5,654 +17%
MA
175
Montag & Associates
Georgia
$3.03M +$2.79M +35,560 +1,175%
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