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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 %
PAM
401
PVG Asset Management
Colorado
– -$848K -15,205 Closed
ACM
402
Argentus Capital Management
Texas
– -$821K -14,716 Closed
FAAM
403
First Allied Asset Management
California
– -$730K -12,998 Closed
FMBTD
404
First Midwest Bank Trust Division
Illinois
– -$723K -12,960 Closed
SIM
405
SSI Investment Management
California
– -$703K -12,597 Closed
11A
406
10-15 Associates
New York
– -$678K -12,175 Closed
AUIM
407
Aegon USA Investment Management
Iowa
– -$660K -11,842 Closed
Creative Planning
408
Creative Planning
Kansas
– -$607K -10,880 Closed
TCM
409
Telos Capital Management
California
– -$592K -10,610 Closed
PMG
410
ProVise Management Group
Florida
– -$484K -8,670 Closed
SFM
411
Signet Financial Management
New Jersey
– -$484K -8,670 Closed
RMDI
412
R.M. Davis Inc
Maine
– -$432K -7,755 Closed
IFS
413
Ifrah Financial Services
Arkansas
– -$413K -7,404 Closed
LC
414
Lourd Capital
California
– -$410K -7,352 Closed
SBH
415
Segall Bryant & Hamill
Illinois
– -$390K -7,000 Closed
AIA
416
Avalon Investment & Advisory
Texas
– -$329K -5,896 Closed
SMC
417
Smith, Moore & Co
Missouri
– -$327K -5,866 Closed
MA
418
Montag & Associates
Georgia
– -$303K -5,437 Closed
SC
419
SouthState Corp
Florida
– -$299K -5,365 Closed
AW
420
ACG Wealth
Georgia
– -$261K -4,685 Closed
CCB
421
Cutter & Co Brokerage
Missouri
– -$260K -4,662 Closed
VFA
422
Voya Financial Advisors
Connecticut
– -$260K -4,613 Closed
CA
423
Cetera Advisors
Colorado
– -$254K -4,538 Closed
QC
424
QCM Cayman
Texas
– -$251K -4,509 Closed
Neuberger Berman Group
425
Neuberger Berman Group
New York
– -$221K -3,961 Closed
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