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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 %
NA
401
Navellier & Associates
Nevada
– -$205K -3,792 Closed
AP
402
Advisors Preferred
Maryland
– -$149K -2,750 Closed
GAM
403
Gemmer Asset Management
California
– -$145K -2,687 Closed
HFM
404
Hartford Financial Management
Connecticut
– -$21K -400 Closed
FM
405
Forward Management
California
– -$14K -260 Closed
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