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Industrial Select Sector SPDR Fund
XLI

Overview Fund Activity

369 hedge funds and large institutions have $6.45B invested in Industrial Select Sector SPDR Fund in 2015 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 92 increasing their positions, 163 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
369
Holders Change
-4
Holders Change %
-1.07%
% of All Funds
10.31%
Holding in Top 10
26
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+23.81%
% of All Funds
0.73%
New
48
Increased
92
Reduced
163
Closed
48
Calls
$239M
Puts
$465M
Net Calls
-$227M
Net Calls Change
+$116M

Top Buyers

1
Bank of America
Bank of America
North Carolina
$1.33B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$318M
3
HI
Horizon Investments
North Carolina
$89.6M
4
Citigroup
Citigroup
New York
$249M
5
Barclays
Barclays
United Kingdom
$97.6M

Top Sellers

1
UBS Group
UBS Group
Switzerland
$297M
2
LMIM
Lockheed Martin Investment Management
Maryland
$51.1M
3
CM
Churchill Management
California
$0
4
CS
Credit Suisse
Switzerland
$146M
5
Wells Fargo
Wells Fargo
California
$499M
Name Holding Trade Value Shares
Change 		Shares
Change %
CPS
376
Counsel Portfolio Services
Ontario, Canada
– -$6.27M -115,913 Closed
DCM
377
Dupont Capital Management
Delaware
– -$4.99M -92,215 Closed
EM
378
EnTrustPermal Management
New York
– -$4.84M -89,500 Closed
LPC
379
Loeb Partners Corp
New York
– -$4.38M -80,980 Closed
KCM
380
Karp Capital Management
California
– -$3.4M -62,890 Closed
VF
381
Virtu Financial
New York
– -$3.33M -61,563 Closed
PFS
382
Prospera Financial Services
Texas
– -$2.65M -48,912 Closed
RDM
383
Retirement Design & Management
Connecticut
– -$2.63M -48,563 Closed
RPG
384
Risk Paradigm Group
Texas
– -$1.54M -28,495 Closed
IFWM
385
Institute for Wealth Management
Colorado
– -$1.05M -19,405 Closed
TPP
386
Triangle Peak Partners
California
– -$827K -15,294 Closed
MML Investors Services
387
MML Investors Services
Massachusetts
– -$770K -14,235 Closed
LSA
388
L & S Advisors
California
– -$697K -12,899 Closed
RA
389
RFG Advisory
Alabama
– -$678K -12,536 Closed
FMC
390
First Merchants Corp
Indiana
– -$574K -10,618 Closed
BRWM
391
B. Riley Wealth Management
Tennessee
– -$503K -9,306 Closed
AGM
392
Alpine Global Management
New York
– -$485K -8,955 Closed
ACM
393
Americafirst Capital Management
California
– -$427K -7,896 Closed
BFO
394
Boston Family Office
Massachusetts
– -$402K -7,435 Closed
BOTW
395
Bank of the West
California
– -$370K -6,835 Closed
SHA
396
Smith Hayes Advisers
Nebraska
– -$334K -6,177 Closed
CIM
397
Cambria Investment Management
California
– -$314K -5,801 Closed
PAM
398
Peak Asset Management
Colorado
– -$296K -5,482 Closed
MC
399
Moors & Cabot
Massachusetts
– -$290K -5,381 Closed
VWM
400
Valley Wealth Managers
New Jersey
– -$275K -5,085 Closed
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