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Industrial Select Sector SPDR Fund
XLI

Overview Fund Activity

371 hedge funds and large institutions have $8.72B invested in Industrial Select Sector SPDR Fund in 2014 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 131 increasing their positions, 141 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
371
Holders Change
+8
Holders Change %
+2.2%
% of All Funds
10.67%
Holding in Top 10
37
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+15.63%
% of All Funds
1.06%
New
48
Increased
131
Reduced
141
Closed
38
Calls
$303M
Puts
$383M
Net Calls
-$80M
Net Calls Change
+$460M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$1.29B
2
MCM
2
MKP Capital Management
New York
$248M
3
CS
3
Credit Suisse
Switzerland
$295M
4
Barclays
4
Barclays
United Kingdom
$197M
5
Bank of America
5
Bank of America
North Carolina
$871M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$730M
2
PPFA
2
Provida Pension Fund Administrator
Chile
$200M
3
CA
3
Commerzbank Aktiengesellschaft
Germany
$216M
4
EA
4
Euclid Advisors
Connecticut
$501M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$181M
Name Holding Trade Value Shares
Change 		Shares
Change %
Renaissance Technologies
376
Renaissance Technologies
New York
– -$4.55M -86,900 Closed
Jane Street
377
Jane Street
New York
– -$3.69M -70,500 Closed
PSI
378
Pinnacle Summer Investments
Virginia
– -$3.46M -65,225 Closed
FIG
379
Fortress Investment Group
New York
– -$3.19M -61,000 Closed
SFM
380
Sphera Funds Management
Israel
– -$2.86M -54,623 Closed
RTIM
381
Round Table Investment Management
North Carolina
– -$2.26M -43,268 Closed
EAM
382
Eclectica Asset Management
United Kingdom
– -$2.18M -41,600 Closed
Balyasny Asset Management
383
Balyasny Asset Management
Illinois
– -$2.09M -40,000 Closed
ST
384
Spot Trading
Illinois
– -$1.79M -34,247 Closed
AC
385
AFAM Capital
Texas
– -$1.35M -25,846 Closed
HT
386
HAP Trading
New York
– -$1.34M -25,525 Closed
SCM
387
Steward Capital Management
Michigan
– -$1.05M -20,000 Closed
BCM
388
Bluefin Capital Management
New York
– -$700K -13,600 Closed
VFS
389
VSR Financial Services
Kansas
– -$696K -13,299 Closed
STIA
390
Stone Toro Investment Advisers
New Jersey
– -$570K -10,900 Closed
FBFS
391
First Business Financial Services
Wisconsin
– -$540K -10,316 Closed
RCM
392
Rivernorth Capital Management
Florida
– -$471K -9,000 Closed
BIM
393
BlackRock Investment Management
Delaware
– -$297K -5,684 Closed
SPL
394
Smart Portfolios LLC
Washington
– -$285K -5,463 Closed
LBA
395
Letko, Brosseau & Associates
Quebec, Canada
– -$233K -4,452 Closed
BPM
396
Bowling Portfolio Management
Ohio
– -$207K -3,955 Closed
IG
397
ING Group
Netherlands
– -$204K -3,905 Closed
DBT
398
Dubuque Bank & Trust
Iowa
– -$124K -2,375 Closed
Brown Advisory
399
Brown Advisory
Maryland
– -$86K -1,650 Closed
RFA
400
Reilly Financial Advisors
California
– -$58K -1,115 Closed
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