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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 %
TH
176
Timber Hill
Connecticut
$2.99M -$4.23M -59,607 -59%
NM
177
NWI Management
New York
$2.98M +$852K +12,000 +40%
FCI
178
Financial Counselors Inc
Kansas
$2.95M -$24.2K -341 -0.8%
FAAS
179
First Allied Advisory Services
California
$2.92M +$5.46K +77 +0.2%
I
180
IberiaBank
Louisiana
$2.85M +$2.85M +39,717 New
BAM
181
Bruderman Asset Management
New York
$2.83M +$438K +6,163 +18%
NR
182
Newfound Research
Massachusetts
$2.83M – – –
HWP
183
Hefty Wealth Partners
Indiana
$2.81M +$2.81M +39,572 +94,219%
OLA
184
Oliver Luxxe Assets
New Jersey
$2.81M +$91.9K +1,294 +3%
CPA
185
Capital Planning Advisors
California
$2.75M +$346K +4,872 +14%
ICOA
186
Investment Centers of America
North Dakota
$2.75M -$96.6K -1,361 -3%
Fifth Third Bancorp
187
Fifth Third Bancorp
Ohio
$2.69M -$103K -1,454 -4%
CAN
188
Cetera Advisor Networks
California
$2.62M -$208K -2,930 -7%
JWBC
189
J.W. Burns & Co
New York
$2.61M +$108K +1,525 +4%
FNT
190
First National Trust
Pennsylvania
$2.59M -$83.7K -1,179 -3%
MC
191
Mathes Company
New York
$2.54M +$199K +2,800 +8%
ECM
192
Exchange Capital Management
Michigan
$2.52M -$612K -8,615 -20%
BFM
193
Boothbay Fund Management
New York
$2.49M +$1.9M +26,716 +323%
FPCM
194
Financial Partners Capital Management
New York
$2.46M +$27.7K +390 +1%
IFWM
195
Institute for Wealth Management
Colorado
$2.45M -$42.4K -595 -2%
CIC
196
Carnegie Investment Counsel
Ohio
$2.43M +$233K +3,208 +11%
SPIA
197
Steward Partners Investment Advisory
New York
$2.39M -$55.2K -778 -2%
CA
198
Cetera Advisors
Colorado
$2.38M -$152K -2,139 -6%
BTS
199
BB&T Securities
Virginia
$2.32M -$883K -12,443 -28%
TAM
200
Tocqueville Asset Management
New York
$2.27M -$29.8K -420 -1%
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