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Industrial Select Sector SPDR Fund
XLI

Overview Fund Activity

373 hedge funds and large institutions have $6.81B invested in Industrial Select Sector SPDR Fund in 2015 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 130 increasing their positions, 137 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
373
Holders Change
-42
Holders Change %
-10.12%
% of All Funds
10.06%
Holding in Top 10
21
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-19.23%
% of All Funds
0.57%
New
38
Increased
130
Reduced
137
Closed
71
Calls
$153M
Puts
$496M
Net Calls
-$342M
Net Calls Change
-$115M

Top Buyers

1
MAA
Managed Account Advisors
New Jersey
$664M
2
Citigroup
Citigroup
New York
$179M
3
CA
Commerzbank Aktiengesellschaft
Germany
$384M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$230M
5
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$112M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$718M
2
Morgan Stanley
Morgan Stanley
New York
$561M
3
Nomura Holdings
Nomura Holdings
Japan
$13.7M
4
SG Americas Securities
SG Americas Securities
New York
$34.1M
5
BFA
Beaumont Financial Advisors
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CWM
226
Concert Wealth Management
California
$571K -$514K -9,567 -47%
VFA
227
Virtus Fund Advisers
Connecticut
$569K -$159K -2,944 -22%
CFB
228
Cullen/Frost Bankers
Texas
$551K -$7.57K -140 -1%
BRWA
229
B. Riley Wealth Advisors
Florida
$550K +$16.3K +301 +3%
HC
230
HHG & Company
Connecticut
$549K – – –
CLOS
231
Compagnie Lombard Odier SCmA
Switzerland
$541K +$27.6K +510 +5%
CCT
232
Country Club Trust
Missouri
$535K +$22.7K +420 +4%
MCM
233
MAI Capital Management
Ohio
$533K +$3.95K +73 +0.7%
EDRH
234
Edmond de Rothschild Holding
Switzerland
$528K +$528K +9,770 New
TFA
235
Transamerica Financial Advisors
Florida
$524K -$2.08M -38,363 -80%
BTS
236
BB&T Securities
Virginia
$524K -$384K -7,100 -42%
UCFA
237
United Capital Financial Advisors
Texas
$523K -$272K -5,040 -34%
KIG
238
Kessler Investment Group
Indiana
$523K +$13.3K +247 +3%
PP
239
Patten & Patten
Tennessee
$510K +$37.3K +690 +8%
BRWM
240
B. Riley Wealth Management
Tennessee
$503K -$18.9K -350 -4%
CC
241
Cadinha & Co
Hawaii
$499K – – –
FG
242
Fiduciary Group
Georgia
$496K +$496K +9,175 New
PP
243
Pension Partners
New York
$495K +$495K +9,160 New
AGM
244
Alpine Global Management
New York
$485K -$36.3K -670 -7%
FFSOTS
245
Fiduciary Financial Services of The Southwest
Texas
$479K -$13.8K -255 -3%
BCM
246
Brookstone Capital Management
Illinois
$475K -$29.4K -544 -6%
PSUF
247
People's United Financial
Connecticut
$474K – – –
SCM
248
SOL Capital Management
Maryland
$473K +$27K +500 +6%
PAI
249
Pittenger & Anderson Inc
Nebraska
$471K -$77.9K -1,440 -14%
ACM
250
Alethea Capital Management
Washington
$457K +$12.9K +239 +3%
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