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Industrial Select Sector SPDR Fund
XLI

Overview Fund Activity

363 hedge funds and large institutions have $8.33B invested in Industrial Select Sector SPDR Fund in 2014 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 154 increasing their positions, 127 reducing their positions, and 49 closing their positions.

Holders
363
Holders Change
-10
Holders Change %
-2.68%
% of All Funds
10.49%
Holding in Top 10
32
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-8.57%
% of All Funds
0.92%
New
40
Increased
154
Reduced
127
Closed
49
Calls
$353M
Puts
$893M
Net Calls
-$540M
Net Calls Change
-$365M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$928M
2
Morgan Stanley
2
Morgan Stanley
New York
$1.06B
3
PPFA
3
Provida Pension Fund Administrator
Chile
$531M
4
CA
4
Commerzbank Aktiengesellschaft
Germany
$419M
5
EA
5
Euclid Advisors
Connecticut
$619M

Top Sellers

1
RMPT
1
Raytheon Master Pension Trust
Massachusetts
$0
2
SMM
2
Stadion Money Management
Georgia
$0
3
CS
3
Credit Suisse
Switzerland
$110M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$56.8M
5
Barclays
5
Barclays
United Kingdom
$70.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$44.2M 844,066 +165,399 +24%
PAG
27
Pinnacle Advisory Group
Maryland
$36.8M 703,640 -847,328 -55%
VIA
28
Virtus Investment Advisers
Connecticut
$36.5M 698,225 +143,833 +26%
MM
29
Main Management
California
$35.9M 686,064 -3,578 -0.5%
DWA
30
Dorsey Wright & Associates
California
$33.8M 644,513 +24,642 +4%
TAIM
31
TD Ameritrade Investment Management
Nebraska
$30.8M 589,369 +157,692 +37%
Connor, Clark & Lunn Investment Management (CC&L)
32
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$29.6M 513,000 -91,800 -15%
GA
33
Giralda Advisors
New York
$28.2M 539,400 -32,950 -6%
US Bancorp
34
US Bancorp
Minnesota
$24.8M 474,330 +34,894 +8%
AIA
35
Arrow Investment Advisors
Maryland
$23.8M 454,018 +24,868 +6%
Carson Wealth (CWM LLC)
36
Carson Wealth (CWM LLC)
Nebraska
$21.3M 407,383 +67,489 +20%
WA
37
Whitebox Advisors
Minnesota
$20.7M 395,924 +319,418 +418%
B
38
Baird
Wisconsin
$19.2M 366,971 +142,008 +63%
SPIA
39
Strategic Point Investment Advisors
Rhode Island
$18.2M 348,220 +202,655 +139%
AA
40
ALPS Advisors
Colorado
$16.3M 311,582 +33,932 +12%
DCC
41
Dow Chemical Company
Michigan
$16.1M 307,007 -110,000 -26%
SG Americas Securities
42
SG Americas Securities
New York
$16M 306,477 -981,484 -76%
GE
43
General Electric
Ohio
$15.7M 300,734 -1,019 -0.3%
CM
44
Churchill Management
California
$15.1M 287,970 +27,174 +10%
SGDR
45
SPX Gestao de Recursos
Brazil
$14.9M 284,000 -362,500 -56%
AAS
46
Annex Advisory Services
Wisconsin
$14.2M 271,863 +271,863 New
BHB
47
Bank Hapoalim BM
Israel
$14.2M 270,756 +203,812 +304%
Envestnet Asset Management
48
Envestnet Asset Management
Illinois
$14.1M 269,113 +162,948 +153%
MCM
49
Moore Capital Management
New York
$13.7M 262,228 +59,000 +29%
SLF
50
Sun Life Financial
Ontario, Canada
$12.8M 245,344 +16,380 +7%
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