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Industrial Select Sector SPDR Fund
XLI

Overview Fund Activity

627 hedge funds and large institutions have $10B invested in Industrial Select Sector SPDR Fund in 2017 Q4 according to their latest regulatory filings, with 126 funds opening new positions, 227 increasing their positions, 183 reducing their positions, and 52 closing their positions.

Holders
627
Holders Change
+67
Holders Change %
+11.96%
% of All Funds
14.24%
Holding in Top 10
41
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+10.81%
% of All Funds
0.93%
New
126
Increased
227
Reduced
183
Closed
52
Calls
$545M
Puts
$1.25B
Net Calls
-$700M
Net Calls Change
-$185M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$767M
2
MB
2
Mizuho Bank
Japan
$166M
3
TD Asset Management
3
TD Asset Management
Ontario, Canada
$91.6M
4
Citigroup
4
Citigroup
New York
$388M
5
Jane Street
5
Jane Street
New York
$78.4M

Top Sellers

1
Caisse de Depot et Placement du Quebec (CDPQ)
1
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$88.2M
2
State Street
2
State Street
Massachusetts
$3.35M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$23.4M
4
QIM
4
Quantitative Investment Management
Virginia
$127M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$14.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Allianz Asset Management
201
Allianz Asset Management
Germany
$2.51M 33,200 +3,500 +12%
NR
202
Newfound Research
Massachusetts
$2.44M 32,286 -7,502 -19%
SCA
203
Stillwater Capital Advisors
Pennsylvania
$2.44M 32,174 +3,607 +13%
TAM
204
Tocqueville Asset Management
New York
$2.41M 31,900 – –
ASN
205
Advisory Services Network
Georgia
$2.38M 31,496 +19,025 +153%
AC
206
AFAM Capital
Texas
$2.35M 31,018 – –
FNT
207
First National Trust
Pennsylvania
$2.31M 30,533 -5,965 -16%
WT
208
Whittier Trust
California
$2.31M 30,494 +27,300 +855%
I
209
IberiaBank
Louisiana
$2.29M 29,922 -9,795 -25%
CHJWM
210
Carlton Hofferkamp & Jenks Wealth Management
Texas
$2.28M 30,166 -99 -0.3%
CB
211
Commerce Bank
Missouri
$2.27M 30,025 +3,822 +15%
NWP
212
Northstar Wealth Partners
Connecticut
$2.27M 29,131 +1,754 +6%
SPIA
213
Steward Partners Investment Advisory
New York
$2.21M 29,266 -4,407 -13%
GIA
214
Granite Investment Advisors
New Hampshire
$2.19M 28,969 +9,840 +51%
SSA
215
Schonfeld Strategic Advisors
New York
$2.19M 28,907 +28,907 New
ECM
216
Exchange Capital Management
Michigan
$2.18M 28,794 -6,703 -19%
6M
217
6 Meridian
Kansas
$2.17M 28,729 +28,729 New
RCAG
218
Rehmann Capital Advisory Group
Michigan
$2.15M 28,357 +1,902 +7%
SFP
219
Shepherd Financial Partners
Massachusetts
$2.14M 28,485 +28,485 New
FDCDDQ
220
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.13M 28,163 +2,039 +8%
Balyasny Asset Management
221
Balyasny Asset Management
Illinois
$2.12M 28,010 -193,303 -87%
SG Americas Securities
222
SG Americas Securities
New York
$2.11M 27,812 -30,964 -53%
CCT
223
Chemung Canal Trust
New York
$2.09M 27,632 +1,910 +7%
TTWM
224
TCV Trust & Wealth Management
Virginia
$2.08M 27,542 -1,419 -5%
KeyBank National Association
225
KeyBank National Association
Ohio
$2.03M 26,867 +117 +0.4%
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