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Industrial Select Sector SPDR Fund
XLI

Overview Fund Activity

310 hedge funds and large institutions have $5.18B invested in Industrial Select Sector SPDR Fund in 2013 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 130 increasing their positions, 84 reducing their positions, and 31 closing their positions.

Holders
310
Holders Change
+31
Holders Change %
+11.11%
% of All Funds
10.06%
Holding in Top 10
23
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+27.78%
% of All Funds
0.75%
New
65
Increased
130
Reduced
84
Closed
31
Calls
$588M
Puts
$853M
Net Calls
-$265M
Net Calls Change
-$187M

Top Buyers

1
EA
1
Euclid Advisors
Connecticut
$348M
2
CS
2
Credit Suisse
Switzerland
$202M
3
SMM
3
Stadion Money Management
Georgia
$50.2M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$85.3M
5
Bank of America
5
Bank of America
North Carolina
$596M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$83.7M
2
Goldman Sachs
2
Goldman Sachs
New York
$254M
3
Barclays
3
Barclays
United Kingdom
$95.6M
4
CA
4
Commerzbank Aktiengesellschaft
Germany
$92.8M
5
Morgan Stanley
5
Morgan Stanley
New York
$631M
Name Market Value Shares Shares
Change 		Shares
Change %
RT
251
Rockland Trust
Massachusetts
$260K 5,606 -200 -3%
BHA
252
Beech Hill Advisors
New York
$255K 5,500 -1,500 -21%
BF
253
BOK Financial
Oklahoma
$242K 5,204 -454 -8%
MFBTD
254
MB Financial Bank - Trust Department
Illinois
$240K 5,184 -7,333 -59%
1832 Asset Management
255
1832 Asset Management
Ontario, Canada
$239K 5,300 +5,300 New
TYCC
256
Texas Yale Capital Corp
Florida
$237K 5,110 +5,110 New
KCM
257
Kanawha Capital Management
Virginia
$228K 4,908 -125 -2%
FCT
258
Family Capital Trust
Massachusetts
$224K 4,830 -60 -1%
VWM
259
Valley Wealth Managers
New Jersey
$222K 4,781 +4,781 New
Canada Life
260
Canada Life
Manitoba, Canada
$221K 4,753 – –
DCM
261
Donaldson Capital Management
Indiana
$211K 4,539 +4,539 New
Creative Planning
262
Creative Planning
Kansas
$203K 4,379 -515 -11%
BAC
263
Boys Arnold & Co
North Carolina
$201K 4,325 +4,325 New
AA
264
Apriem Advisors
California
$188K 4,050 +150 +4%
SNT
265
Security National Trust
West Virginia
$172K 3,700 – –
WT
266
Whittier Trust
California
$170K 3,657 – –
Schroder Investment Management Group
267
Schroder Investment Management Group
United Kingdom
$139K 3,000 +3,000 New
QBFM
268
QS Batterymarch Financial Management
New York
$128K 2,749 +907 +49%
ST
269
Stifel Trust
Missouri
$112K 2,400 +2,400 New
AF
270
Arrow Financial
New York
$107K 2,315 +85 +4%
MA
271
MUFG Americas
New York
$102K 2,200 -850 -28%
LFG
272
LifePlan Financial Group
Ohio
$87K 1,880 -1,430 -43%
DBT
273
Dubuque Bank & Trust
Iowa
$87K 1,875 +1,250 +200%
Brown Advisory
274
Brown Advisory
Maryland
$86K 1,845 +1,223 +197%
SFSIG
275
San Francisco Sentry Investment Group
California
$82K 1,758 -88 -5%
9 10
11
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