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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 %
I
201
IberiaBank
Louisiana
$2.35M +$224K +2,861 +11%
ASN
202
Advisory Services Network
Georgia
$2.34M +$118K +1,505 +5%
NA
203
NewEdge Advisors
Louisiana
$2.31M +$17K +217 +0.7%
AIP
204
ARS Investment Partners
New York
$2.31M +$508K +6,478 +28%
OC
205
Oppenheimer & Co
New York
$2.23M -$1.09M -13,891 -33%
DAS
206
Dynamic Advisor Solutions
Arizona
$2.23M +$912K +11,633 +69%
CCT
207
Chemung Canal Trust
New York
$2.21M -$76.5K -976 -3%
SIMM
208
Stillwater Investment Management (Minnesota)
Minnesota
$2.17M +$33.2K +424 +2%
SPIA
209
Steward Partners Investment Advisory
New York
$2.17M +$129K +1,646 +6%
LNB
210
Ledyard National Bank
$2.16M +$45.1K +575 +2%
TPSF
211
Texas Permanent School Fund
Texas
$2.15M +$915K +11,673 +74%
TTWM
212
TCV Trust & Wealth Management
Virginia
$2.14M -$48.8K -623 -2%
WAM
213
Wolverine Asset Management
Illinois
$2.1M +$376K +4,800 +22%
IA
214
IndexIQ Advisors
New York
$2.09M +$1.14M +14,489 +120%
NCM
215
Nelson Capital Management
California
$2.07M +$40.4K +516 +2%
BCA
216
Bray Capital Advisors
Florida
$2.07M +$391K +4,985 +23%
SCM
217
SOL Capital Management
Maryland
$2.05M -$3.92K -50 -0.2%
PAMU
218
Pictet Asset Management (UK)
United Kingdom
$2.01M – – –
CAC
219
Certified Advisory Corp
Florida
$2M -$712K -9,077 -26%
Nomura Asset Management
220
Nomura Asset Management
Japan
$2M +$1.22M +15,600 +158%
PA
221
Pinnacle Associates
New York
$1.99M +$65.5K +835 +3%
BCM
222
BlueCrest Capital Management
Jersey
$1.92M +$402K +5,134 +27%
IA
223
IFG Advisory
Georgia
$1.91M +$7.53K +96 +0.4%
BCM
224
Boltwood Capital Management
California
$1.86M -$45.5K -580 -2%
Marshall Wace
225
Marshall Wace
United Kingdom
$1.85M +$672K +8,568 +57%
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