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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 %
M
276
MOTCO
Texas
$78K 1,689 – –
MCM
277
Manchester Capital Management
Vermont
$74K 1,590 – –
NES
278
New England Securities
New York
$66K 1,431 +1,009 +239%
RFA
279
Reilly Financial Advisors
California
$60K 1,290 – –
WOC
280
West Oak Capital
California
$58K 1,250 +250 +25%
CTC
281
Central Trust Company
Missouri
$41K 900 – –
BC
282
Bartlett & Co
Ohio
$40K 858 – –
MCM
283
Munder Capital Management
Michigan
$39K 845 -1,130 -57%
KPCM
284
Kings Point Capital Management
New York
$35K 761 – –
PAS
285
Partnervest Advisory Services
California
$33K 706 +101 +17%
DSC
286
Duncker Streett & Co
Missouri
$28K 600 – –
AAC
287
Asset Advisors Corp
Georgia
$25K 545 +545 New
LNB
288
Ledyard National Bank
$24K 525 – –
JIR
289
James Investment Research
Ohio
$23K 486 -740 -60%
SHWM
290
Smith & Howard Wealth Management
Georgia
$21K 450 +25 +6%
Bessemer Group
291
Bessemer Group
New Jersey
$19K 400 -700 -64%
BIM
292
BlackRock Investment Management
Delaware
$17K 366 -346 -49%
WA
293
Waverly Advisors
Alabama
$16K 341 +341 New
FBT
294
Founders Bank & Trust
Michigan
$16K 349 +349 New
DADC
295
D.A. Davidson & Co
Montana
$11K 242 – –
WRM
296
Westport Resources Management
Connecticut
$11K 242 – –
GGPS
297
Gary Goldberg Planning Services
New York
$10K 225 – –
LWA
298
Lenox Wealth Advisors
New York
$10K 214 +214 New
BPBT
299
Boston Private Bank & Trust
Massachusetts
$9K 200 -100 -33%
ECM
300
Exchange Capital Management
Michigan
$9K 200 – –
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