XLI icon

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 %
Bank of America
1
Bank of America
North Carolina
$2.27B 30,016,941 -194,785 -0.6%
Goldman Sachs
2
Goldman Sachs
New York
$767M 10,130,455 +4,927,578 +95%
Wells Fargo
3
Wells Fargo
California
$709M 9,375,739 -80,831 -0.9%
Morgan Stanley
4
Morgan Stanley
New York
$610M 8,065,476 +751,565 +10%
UBS Group
5
UBS Group
Switzerland
$582M 7,694,963 -665,300 -8%
SGI
6
Swan Global Investments
Colorado
$417M 5,496,717 -184,136 -3%
Citigroup
7
Citigroup
New York
$388M 5,131,287 +1,152,533 +29%
BlackRock
8
BlackRock
New York
$185M 2,443,819 -200,097 -8%
Two Sigma Advisers
9
Two Sigma Advisers
New York
$182M 2,404,900 +734,300 +44%
MB
10
Mizuho Bank
Japan
$166M 2,200,000 +1,700,000 +340%
Ameriprise
11
Ameriprise
Minnesota
$158M 2,087,816 -47,850 -2%
LPL Financial
12
LPL Financial
California
$151M 1,992,728 +71,207 +4%
NLI
13
Nippon Life Insurance
Japan
$141M 1,861,600 – –
QIM
14
Quantitative Investment Management
Virginia
$127M 1,683,400 -973,800 -37%
PAG
15
Pinnacle Advisory Group
Maryland
$117M 1,545,201 +261,047 +20%
MIFH
16
Migdal Insurance & Financial Holdings
Israel
$104M 1,374,944 +760,191 +124%
CM
17
Churchill Management
California
$95.7M 1,264,712 +470,143 +59%
UBS AM
18
UBS AM
Illinois
$94.7M 1,251,265 +48,982 +4%
LMIM
19
Lockheed Martin Investment Management
Maryland
$92.8M 1,226,490 -54,100 -4%
NMIFOAC
20
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$92.3M 1,220,000 – –
TD Asset Management
21
TD Asset Management
Ontario, Canada
$91.6M 1,210,000 +1,210,000 New
N
22
Natixis
France
$90M 1,187,139 +500,000 +73%
Caisse de Depot et Placement du Quebec (CDPQ)
23
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$88.2M 1,165,519 -3,213,968 -73%
Jane Street
24
Jane Street
New York
$78.4M 1,035,724 +816,680 +373%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$64.2M 848,323 +173,349 +26%
1
2 3 4 5