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Industrial Select Sector SPDR Fund
XLI

Overview Fund Activity

398 hedge funds and large institutions have $6.63B invested in Industrial Select Sector SPDR Fund in 2016 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 133 increasing their positions, 160 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
398
Holders Change
-14
Holders Change %
-3.4%
% of All Funds
10.64%
Holding in Top 10
17
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-22.73%
% of All Funds
0.45%
New
49
Increased
133
Reduced
160
Closed
59
Calls
$656M
Puts
$1.5B
Net Calls
-$847M
Net Calls Change
+$402M

Top Buyers

1
Citigroup
1
Citigroup
New York
$550M
2
HCM
2
Highfields Capital Management
Massachusetts
$280M
3
UBS Group
3
UBS Group
Switzerland
$432M
4
State Street
4
State Street
Massachusetts
$133M
5
Ameriprise
5
Ameriprise
Minnesota
$188M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$247M
2
LPL Financial
2
LPL Financial
California
$3.56M
3
Bank of America
3
Bank of America
North Carolina
$1.46B
4
SAM
4
Shell Asset Management
Netherlands
$0
5
PI
5
Putnam Investments
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ASN
226
Advisory Services Network
Georgia
$645K +$461K +8,220 +250%
CCM
227
Condor Capital Management
New Jersey
$642K -$307K -5,481 -32%
BRWA
228
B. Riley Wealth Advisors
Florida
$637K +$41.5K +1,077 +7%
MFW
229
Meristem Family Wealth
Minnesota
$632K – – –
Schroder Investment Management Group
230
Schroder Investment Management Group
United Kingdom
$610K – – –
CG
231
Colony Group
Massachusetts
$604K -$4.76K -85 -0.8%
CASB
232
Cape Ann Savings Bank
Massachusetts
$583K -$15.1K -270 -3%
CIM
233
Cetera Investment Management
California
$563K -$357K -6,380 -39%
VFA
234
Voya Financial Advisors
Connecticut
$562K +$215K +3,912 +62%
GBT
235
Grove Bank & Trust
Florida
$559K -$214K -3,823 -28%
KIG
236
Kessler Investment Group
Indiana
$557K -$51.3K -916 -8%
Twin Tree Management
237
Twin Tree Management
Texas
$556K +$556K +9,924 New
SPC
238
Sigma Planning Corp
Michigan
$553K -$36.1K -645 -6%
ACM
239
Argentus Capital Management
Texas
$547K +$48.1K +859 +10%
VDI
240
Vaughan David Investments
Illinois
$545K -$56.1K -1,000 -9%
AF
241
Arrow Financial
New York
$545K +$36.4K +650 +7%
MCM
242
MAI Capital Management
Ohio
$544K – – –
BCFS
243
Butensky & Cohen Financial Security
Florida
$540K +$2.35K +42 +0.4%
SIMM
244
Stillwater Investment Management (Minnesota)
Minnesota
$539K -$22.1K -395 -4%
FUBT
245
First United Bank & Trust
Maryland
$538K -$31.7K -565 -6%
ACM
246
Aviance Capital Management
Florida
$535K +$535K +9,559 New
SJIM
247
St. Johns Investment Management
Florida
$504K +$10.1K +180 +2%
CFB
248
Cullen/Frost Bankers
Texas
$503K -$19.9K -355 -4%
CCT
249
Country Club Trust
Missouri
$491K -$268K -4,780 -35%
FA
250
FDx Advisors
Illinois
$477K +$177K +3,163 +59%
8 9
10
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