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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 %
IFWM
301
Institute for Wealth Management
Colorado
$8K 164 +164 New
TF
302
Tompkins Financial
New York
$8K 170 +170 New
HPBT
303
High Point Bank & Trust
North Carolina
$7K 150 – –
Jones Financial Companies
304
Jones Financial Companies
Missouri
$5K 117 -48 -29%
FMII
305
Farmers & Merchants Investments Inc
Nebraska
$4K 85 -15 -15%
GI
306
Gradient Investments
Minnesota
$3K 55 +55 New
HCC
307
Hirtle Callaghan & Co
Pennsylvania
$3K 60 +60 New
M&T Bank
308
M&T Bank
New York
$2K 48 -192 -80%
CAPTRUST Financial Advisors
309
CAPTRUST Financial Advisors
North Carolina
$2K 50 – –
IWC
310
Integrated Wealth Counsel
California
$1.86K 40 +40 New
Tudor Investment Corp
311
Tudor Investment Corp
Connecticut
– – -757,000 Closed
FIG
312
Fortress Investment Group
New York
– – -524,100 Closed
SCM
313
Sandler Capital Management
New York
– – -500,000 Closed
GAM
314
Goldentree Asset Management
New York
– – -264,875 Closed
SAM
315
Scopus Asset Management
New York
– – -250,000 Closed
NHFG
316
New Harbor Financial Group
Massachusetts
– – -243,600 Closed
VOYA Investment Management
317
VOYA Investment Management
Georgia
– – -155,635 Closed
Walleye Trading
318
Walleye Trading
New York
– – -100,482 Closed
UOC
319
UBS O'Connor
Illinois
– – -71,000 Closed
GC
320
Guggenheim Capital
Illinois
– – -65,600 Closed
VAM
321
Visionary Asset Management
Texas
– – -34,767 Closed
ACM
322
Argentus Capital Management
Texas
– – -34,526 Closed
RIL
323
Rothschild Investment LLC
Illinois
– – -30,550 Closed
SI
324
SII Investments
Wisconsin
– – -23,666 Closed
S
325
SignatureFD
Georgia
– – -21,395 Closed
11 12
13
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