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Industrial Select Sector SPDR Fund
XLI

Overview Fund Activity

363 hedge funds and large institutions have $7.32B invested in Industrial Select Sector SPDR Fund in 2014 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 135 increasing their positions, 127 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
363
Holders Change
-8
Holders Change %
-2.16%
% of All Funds
10.54%
Holding in Top 10
29
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-21.62%
% of All Funds
0.84%
New
35
Increased
135
Reduced
127
Closed
43
Calls
$374M
Puts
$601M
Net Calls
-$227M
Net Calls Change
-$147M

Top Buyers

1
MAA
Managed Account Advisors
New Jersey
$244M
2
EA
Euclid Advisors
Connecticut
$557M
3
Two Sigma Investments
Two Sigma Investments
New York
$83.6M
4
Citigroup
Citigroup
New York
$207M
5
BFA
Beaumont Financial Advisors
Massachusetts
$31.8M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$757M
2
MCM
MKP Capital Management
New York
$0
3
PPFA
Provida Pension Fund Administrator
Chile
$12.8M
4
State Street
State Street
Massachusetts
$0
5
Bank of America
Bank of America
North Carolina
$775M
Name Holding Trade Value Shares
Change 		Shares
Change %
AF
276
Arrow Financial
New York
$347K +$188K +3,543 +119%
BBPWM
277
Blue Bell Private Wealth Management
Pennsylvania
$342K – – –
SI
278
SII Investments
Wisconsin
$331K +$331K +6,247 New
SJIM
279
St. Johns Investment Management
Florida
$323K -$21K -395 -6%
SMC
280
Smith, Moore & Co
Missouri
$322K +$24.8K +466 +8%
VWM
281
Valley Wealth Managers
New Jersey
$321K +$1.33K +25 +0.4%
UCFA
282
United Capital Financial Advisors
Texas
$317K +$317K +5,965 New
Fidelity Investments
283
Fidelity Investments
Massachusetts
$310K -$16.6M -312,179 -98%
TWM
284
Torch Wealth Management
Ohio
$300K +$23.4K +440 +8%
BF
285
BOK Financial
Oklahoma
$289K +$32.2K +606 +13%
AW
286
ACG Wealth
Georgia
$280K +$9K +169 +3%
FIG
287
Fusion Investment Group
Pennsylvania
$274K +$269K +5,075 +5,833%
Creative Planning
288
Creative Planning
Kansas
$270K -$348K -6,559 -56%
FAG
289
Financial Advisory Group
Texas
$266K +$266K +5,000 New
TAM
290
Thornmark Asset Management
Ontario, Canada
$261K – – –
LW
291
Linscomb Wealth
Texas
$254K +$4.09K +77 +2%
Canada Life
292
Canada Life
Manitoba, Canada
$253K – – –
WB
293
WesBanco Bank
West Virginia
$250K – – –
MSU
294
Maple Securities USA
New Jersey
$250K +$250K +4,700 New
Neuberger Berman Group
295
Neuberger Berman Group
New York
$249K -$45.6K -858 -15%
AIM
296
Acropolis Investment Management
Missouri
$249K – – –
PP
297
Pension Partners
New York
$247K +$247K +4,649 New
KCM
298
Kanawha Capital Management
Virginia
$245K -$1.06K -20 -0.4%
MA
299
Montag & Associates
Georgia
$242K +$242K +4,559 New
CG
300
Colony Group
Massachusetts
$237K +$6.43K +121 +3%
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