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Industrial Select Sector SPDR Fund
XLI

Overview Fund Activity

373 hedge funds and large institutions have $6.81B invested in Industrial Select Sector SPDR Fund in 2015 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 130 increasing their positions, 137 reducing their positions, and 71 closing their positions.

Holders
373
Holders Change
-42
Holders Change %
-10.12%
% of All Funds
10.06%
Holding in Top 10
21
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-19.23%
% of All Funds
0.57%
New
38
Increased
130
Reduced
137
Closed
71
Calls
$153M
Puts
$496M
Net Calls
-$342M
Net Calls Change
-$115M

Top Buyers

1
MAA
1
Managed Account Advisors
New Jersey
$664M
2
Citigroup
2
Citigroup
New York
$179M
3
CA
3
Commerzbank Aktiengesellschaft
Germany
$384M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$230M
5
Bank of Nova Scotia
5
Bank of Nova Scotia
Ontario, Canada
$112M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$718M
2
Morgan Stanley
2
Morgan Stanley
New York
$561M
3
Nomura Holdings
3
Nomura Holdings
Japan
$13.7M
4
SG Americas Securities
4
SG Americas Securities
New York
$34.1M
5
BFA
5
Beaumont Financial Advisors
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
JP
376
Jana Partners
New York
– -$19.5M -350,000 Closed
KWILP
377
Kiwi Wealth Investments Limited Partnership
New Zealand
– -$16.7M -298,568 Closed
TSS
378
Two Sigma Securities
New York
– -$14.3M -257,007 Closed
Balyasny Asset Management
379
Balyasny Asset Management
Illinois
– -$12.5M -225,000 Closed
AH
380
Achievement Holdings
Illinois
– -$11.2K -200,000 Closed
WC
381
Wexford Capital
Florida
– -$9.65M -173,025 Closed
SPIA
382
Strategic Point Investment Advisors
Rhode Island
– -$7.59M -136,170 Closed
Capital Fund Management (CFM)
383
Capital Fund Management (CFM)
France
– -$6.19M -110,907 Closed
GXMC
384
Global X Management Company
New York
– -$6.16M -110,471 Closed
ACM
385
Aviance Capital Management
Florida
– -$5.84M -104,697 Closed
BCM
386
BBT Capital Management
Texas
– -$5.39M -96,722 Closed
Mirae Asset Global Investments
387
Mirae Asset Global Investments
South Korea
– -$4.69M -84,000 Closed
AC
388
AFAM Capital
Texas
– -$4.38M -78,536 Closed
NI
389
Numeric Investors
Massachusetts
– -$3.87M -69,300 Closed
Walleye Trading
390
Walleye Trading
New York
– -$3.63M -65,060 Closed
Connor, Clark & Lunn Investment Management (CC&L)
391
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$3.26M -58,500 Closed
Natixis Advisors
392
Natixis Advisors
Massachusetts
– -$3.01M -54,029 Closed
JCM
393
Janney Capital Management
Pennsylvania
– -$2.93M -52,540 Closed
HIM
394
Hanlon Investment Management
New Jersey
– -$2.14M -38,335 Closed
WCM
395
Weatherstone Capital Management
Colorado
– -$1.99M -35,762 Closed
DA
396
DSC Advisors
Illinois
– -$1.28M -22,951 Closed
VBCP
397
Vollero Beach Capital Partners
New York
– -$1.25M -22,350 Closed
CWA
398
Convergent Wealth Advisors
Maryland
– -$1.04M -18,685 Closed
Credit Agricole
399
Credit Agricole
France
– -$906K -16,245 Closed
EP
400
Edgestream Partners
New Jersey
– -$890K -15,967 Closed
14 15
16
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