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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 %
BPM
201
Bowling Portfolio Management
Ohio
$2.25M -$87.8K -1,236 -4%
AC
202
AFAM Capital
Texas
$2.2M – – –
VWM
203
Venturi Wealth Management
Texas
$2.2M +$1.93M +27,020 +718%
KF
204
Krilogy Financial
Missouri
$2.18M +$91.6K +1,291 +4%
Rafferty Asset Management
205
Rafferty Asset Management
New York
$2.17M +$817K +11,500 +61%
CHJWM
206
Carlton Hofferkamp & Jenks Wealth Management
Texas
$2.15M +$60.3K +850 +3%
HSBC Holdings
207
HSBC Holdings
United Kingdom
$2.15M +$86.6K +1,219 +4%
TFA
208
Transamerica Financial Advisors
Florida
$2.13M +$486K +6,837 +30%
BSB
209
Bangor Savings Bank
Maine
$2.12M -$22.5K -317 -1%
Allianz Asset Management
210
Allianz Asset Management
Germany
$2.11M -$163K -2,300 -7%
SI
211
SII Investments
Wisconsin
$2.08M +$454K +6,385 +28%
TTWM
212
TCV Trust & Wealth Management
Virginia
$2.06M -$58.6K -825 -3%
SCA
213
Stillwater Capital Advisors
Pennsylvania
$2.03M +$216K +3,038 +12%
RCP
214
Rothschild Capital Partners
New York
$1.97M +$1.97M +27,804 New
NWP
215
Northstar Wealth Partners
Connecticut
$1.96M -$339K -4,720 -15%
Comerica Bank
216
Comerica Bank
Texas
$1.91M +$467K +6,501 +32%
KeyBank National Association
217
KeyBank National Association
Ohio
$1.9M -$234K -3,296 -11%
RCAG
218
Rehmann Capital Advisory Group
Michigan
$1.88M -$29.2K -411 -2%
WA
219
WESPAC Advisors
California
$1.87M -$92.4K -1,301 -5%
CIA
220
Choate Investment Advisors
Massachusetts
$1.86M +$250K +3,515 +15%
CB
221
Commerce Bank
Missouri
$1.86M +$57.1K +804 +3%
SIMM
222
Stillwater Investment Management (Minnesota)
Minnesota
$1.86M -$47.7K -672 -3%
FDCDDQ
223
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.85M +$1.29M +18,127 +227%
BCM
224
Boltwood Capital Management
California
$1.83M -$2.13K -30 -0.1%
CCT
225
Chemung Canal Trust
New York
$1.83M -$1.28M -18,004 -41%
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