XLI icon

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.

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
1
Bank of America
North Carolina
$2.15B
2
QIM
2
Quantitative Investment Management
Virginia
$189M
3
NMIFOAC
3
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$86.6M
4
UBS Group
4
UBS Group
Switzerland
$594M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$70.9M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$369M
2
HCM
2
Highfields Capital Management
Massachusetts
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$519M
4
ECM
4
Element Capital Management
New York
$0
5
Ameriprise
5
Ameriprise
Minnesota
$152M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$2.15B 30,211,726 +10,872,023 +56%
Wells Fargo
2
Wells Fargo
California
$671M 9,456,570 -553,332 -6%
UBS Group
3
UBS Group
Switzerland
$594M 8,360,263 +982,932 +13%
Morgan Stanley
4
Morgan Stanley
New York
$519M 7,313,911 -953,295 -12%
SGI
5
Swan Global Investments
Colorado
$402M 5,680,853 +329,252 +6%
Goldman Sachs
6
Goldman Sachs
New York
$369M 5,202,877 -3,737,794 -42%
Citigroup
7
Citigroup
New York
$282M 3,978,754 -601,371 -13%
QIM
8
Quantitative Investment Management
Virginia
$189M 2,657,200 +2,317,300 +682%
BlackRock
9
BlackRock
New York
$188M 2,643,916 +200,077 +8%
Ameriprise
10
Ameriprise
Minnesota
$152M 2,135,666 -687,042 -24%
BNP Paribas Financial Markets
11
BNP Paribas Financial Markets
France
$141M 1,984,190 -315,310 -14%
LPL Financial
12
LPL Financial
California
$136M 1,921,521 +37,529 +2%
NLI
13
Nippon Life Insurance
Japan
$132M 1,861,600 – –
State Street
14
State Street
Massachusetts
$128M 1,808,951 -36,381 -2%
Two Sigma Advisers
15
Two Sigma Advisers
New York
$119M 1,670,600 +587,900 +54%
PAG
16
Pinnacle Advisory Group
Maryland
$91.2M 1,284,154 +149,171 +13%
LMIM
17
Lockheed Martin Investment Management
Maryland
$90.9M 1,280,590 -30,000 -2%
NMIFOAC
18
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$86.6M 1,220,000 +1,220,000 New
UBS AM
19
UBS AM
Illinois
$85.4M 1,202,283 +57,129 +5%
CS
20
Credit Suisse
Switzerland
$82.3M 1,159,354 +626,747 +118%
Bank of Nova Scotia
21
Bank of Nova Scotia
Ontario, Canada
$71.5M 1,007,175 +550,000 +120%
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$70.9M 1,001,058 +817,939 +447%
Caisse de Depot et Placement du Quebec (CDPQ)
23
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$65.5M 4,379,487 +3,787,928 +640%
CM
24
Churchill Management
California
$56.4M 794,569 +54,749 +7%
N
25
Natixis
France
$48.7M 687,139 +4,097 +0.6%
1
2 3 4 5