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Industrial Select Sector SPDR Fund
XLI

Overview Fund Activity

363 hedge funds and large institutions have $8.33B invested in Industrial Select Sector SPDR Fund in 2014 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 154 increasing their positions, 127 reducing their positions, and 49 closing their positions.

Holders
363
Holders Change
-10
Holders Change %
-2.68%
% of All Funds
10.49%
Holding in Top 10
32
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-8.57%
% of All Funds
0.92%
New
40
Increased
154
Reduced
127
Closed
49
Calls
$353M
Puts
$893M
Net Calls
-$540M
Net Calls Change
-$365M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$928M
2
Morgan Stanley
2
Morgan Stanley
New York
$1.06B
3
PPFA
3
Provida Pension Fund Administrator
Chile
$531M
4
CA
4
Commerzbank Aktiengesellschaft
Germany
$419M
5
EA
5
Euclid Advisors
Connecticut
$619M

Top Sellers

1
RMPT
1
Raytheon Master Pension Trust
Massachusetts
$0
2
SMM
2
Stadion Money Management
Georgia
$0
3
CS
3
Credit Suisse
Switzerland
$110M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$56.8M
5
Barclays
5
Barclays
United Kingdom
$70.6M
Name Market Value Shares Shares
Change 		Shares
Change %
RCM
251
Rivernorth Capital Management
Florida
$471K 9,000 +9,000 New
BRWA
252
B. Riley Wealth Advisors
Florida
$454K 8,675 -3,633 -30%
TCM
253
Telos Capital Management
California
$446K 8,530 +800 +10%
BFO
254
Boston Family Office
Massachusetts
$434K 8,300 -125 -1%
Luther King Capital Management (LKCM)
255
Luther King Capital Management (LKCM)
Texas
– – -9,108 Closed
MMLI
256
Massachusetts Mutual Life Insurance
Massachusetts
$405K 7,734 +1,710 +28%
EB
257
Eastern Bank
Massachusetts
$399K 7,627 -326 -4%
SBH
258
Segall Bryant & Hamill
Illinois
$398K 7,600 -2,500 -25%
PP
259
Patten & Patten
Tennessee
$395K 7,557 +1,275 +20%
FSC
260
Fiduciary Services Corp
Georgia
$387K 7,400 -50 -0.7%
FHA
261
First Horizon Advisors
Tennessee
$381K 7,275 – –
MPWT
262
MassMutual Private Wealth & Trust
Connecticut
$379K 7,245 -830 -10%
PCM
263
Parsons Capital Management
Rhode Island
$379K 7,240 – –
ECM
264
Exchange Capital Management
Michigan
$378K 7,228 +299 +4%
FANJ
265
Financial Architects (New Jersey)
New Jersey
$372K 7,117 -473 -6%
MBT
266
Montecito Bank & Trust
California
$370K 7,067 -719 -9%
AP
267
Advisors Preferred
Maryland
$362K 6,925 -34,029 -83%
RFC
268
Russell Frank Company
Washington
$355K 6,789 -1,357 -17%
CFC
269
Coyle Financial Counsel
Illinois
$355K 6,793 +237 +4%
Creative Planning
270
Creative Planning
Kansas
$347K 6,622 +2,810 +74%
DY
271
Dowling & Yahnke
California
$344K 6,567 – –
RT
272
Rockland Trust
Massachusetts
$342K 6,530 -10,861 -62%
PFS
273
Prospera Financial Services
Texas
$341K 6,526 +6,526 New
11A
274
10-15 Associates
New York
$340K 6,505 +6,505 New
SJIM
275
St. Johns Investment Management
Florida
$339K 6,475 +6,475 New
9 10
11
12 13