XLI icon

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 %
1CP
176
1607 Capital Partners
Virginia
$3.02M +$815K +10,400 +37%
CIBC World Market
177
CIBC World Market
Ontario, Canada
$3.01M +$2.48M +31,584 +463%
Allianz Asset Management
178
Allianz Asset Management
Germany
$2.94M +$651K +8,298 +28%
OLA
179
Oliver Luxxe Assets
New Jersey
$2.89M -$189K -2,401 -6%
Comerica Bank
180
Comerica Bank
Texas
$2.88M -$434K -6,054 -13%
Creative Planning
181
Creative Planning
Kansas
$2.79M +$102K +1,298 +4%
CAN
182
Cetera Advisor Networks
California
$2.71M +$16.4K +209 +0.6%
KF
183
Krilogy Financial
Missouri
$2.7M -$266K -3,389 -9%
SPC
184
Sigma Planning Corp
Michigan
$2.67M -$3.84K -49 -0.1%
SJIM
185
St. Johns Investment Management
Florida
$2.63M -$121K -1,542 -4%
CC
186
Centiva Capital
New York
$2.62M +$2.62M +33,444 New
ET
187
Equitable Trust
Tennessee
$2.58M +$29.9K +381 +1%
IFWM
188
Institute for Wealth Management
Colorado
$2.57M -$142K -1,803 -5%
FAIM
189
Financial Advocates Investment Management
Washington
$2.54M +$210K +2,681 +9%
KeyBank National Association
190
KeyBank National Association
Ohio
$2.54M +$532K +6,787 +27%
TAM
191
Tocqueville Asset Management
New York
$2.52M – – –
SCA
192
Snowden Capital Advisors
New York
$2.51M -$104K -1,326 -4%
Wolverine Trading
193
Wolverine Trading
Illinois
$2.5M -$2.29M -29,245 -48%
TM
194
Tiger Management
New York
$2.49M +$2.49M +31,800 New
PI
195
Parkside Investments
Illinois
$2.49M +$131K +1,675 +6%
SFP
196
Shepherd Financial Partners
Massachusetts
$2.45M -$2.36K -33 -0.1%
CHJWM
197
Carlton Hofferkamp & Jenks Wealth Management
Texas
$2.41M -$7.84K -100 -0.3%
CB
198
Commerce Bank
Missouri
$2.4M +$228K +2,904 +10%
Manulife (Manufacturers Life Insurance)
199
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.37M -$2.35M -29,965 -50%
BAC
200
Boys Arnold & Co
North Carolina
$2.35M +$172K +2,169 +8%
6 7
8
9 10