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Industrial Select Sector SPDR Fund
XLI

Overview Fund Activity

412 hedge funds and large institutions have $5.91B invested in Industrial Select Sector SPDR Fund in 2016 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 112 increasing their positions, 180 reducing their positions, and 52 closing their positions.

Holders
412
Holders Change
+7
Holders Change %
+1.73%
% of All Funds
11%
Holding in Top 10
22
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+46.67%
% of All Funds
0.59%
New
64
Increased
112
Reduced
180
Closed
52
Calls
$759M
Puts
$2.01B
Net Calls
-$1.25B
Net Calls Change
-$1.04B

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$1.55B
2
Citigroup
2
Citigroup
New York
$265M
3
Ameriprise
3
Ameriprise
Minnesota
$75.5M
4
CA
4
Commerzbank Aktiengesellschaft
Germany
$205M
5
SAM
5
Shell Asset Management
Netherlands
$44.8M

Top Sellers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$61.5M
2
PPFA
2
Provida Pension Fund Administrator
Chile
$562
3
Morgan Stanley
3
Morgan Stanley
New York
$346M
4
Goldman Sachs
4
Goldman Sachs
New York
$481M
5
UBS Group
5
UBS Group
Switzerland
$170M
Name Market Value Shares Shares
Change 		Shares
Change %
CC
451
Cadinha & Co
Hawaii
– – -4,030 Closed
GA
452
Geneva Advisors
Illinois
– – -3,819 Closed
PFM
453
PacWest Financial Management
Arizona
– – -3,805 Closed
CSS
454
Cubist Systematic Strategies
Connecticut
– – -1,571 Closed
CFG
455
Citizens Financial Group
Rhode Island
– – -1,469 Closed
AC
456
Alexandria Capital
Virginia
– – -1,414 Closed
M
457
MOTCO
Texas
– – -1,319 Closed
EWM
458
Edge Wealth Management
New York
– – -920 Closed
CCS
459
Crosspoint Capital Strategies
California
– – -142 Closed
1832 Asset Management
460
1832 Asset Management
Ontario, Canada
– – -100 Closed
MP
461
Manifold Partners
California
– – -73 Closed
HT
462
Hefren-Tillotson
Pennsylvania
– – -59 Closed
TCM
463
Tradewinds Capital Management
Washington
– – -44 Closed
VNA
464
Valley National Advisers
Pennsylvania
– – -32 Closed
KCPG
465
Kavar Capital Partners Group
Kansas
– – -20 Closed
BA
466
BlackRock Advisors
Delaware
– – – –
CF
467
CenterStar Fund
Illinois
– – – –
SPPAM
468
Summit Partners Public Asset Management
Massachusetts
– – – –
VSI
469
Verde Servicos Internacionais
Brazil
– – – –
RIG
470
Raveneur Investment Group
New York
– – – –
DCM
471
Driehaus Capital Management
Illinois
– – – –
Capital Fund Management (CFM)
472
Capital Fund Management (CFM)
France
– – – –
PVI
473
Pura Vida Investments
New York
– – – –
LCM
474
Lomas Capital Management
New York
– – – –
VCM
475
Venor Capital Management
New York
– – – –
16 17 18
19
20