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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 %
US Bancorp
26
US Bancorp
Minnesota
$25.1M -$543K -10,037 -2%
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$24.9M +$3.71M +68,575 +18%
SG
28
Swarthmore Group
Pennsylvania
$24.2M +$6.23M +115,275 +35%
State of Wisconsin Investment Board
29
State of Wisconsin Investment Board
Wisconsin
$23.8M +$23.8M +441,000 New
VanEck Associates
30
VanEck Associates
New York
$22.8M -$2.63M -48,683 -10%
Two Sigma Advisers
31
Two Sigma Advisers
New York
$22.2M +$14.6M +269,600 +191%
Ameriprise
32
Ameriprise
Minnesota
$22.1M -$11.5M -212,706 -34%
PNC Financial Services Group
33
PNC Financial Services Group
Pennsylvania
$19.1M -$250K -4,616 -1%
JPMorgan Chase & Co
34
JPMorgan Chase & Co
New York
$18M -$5.16M -95,407 -22%
AWE
35
Avidian Wealth Enterprises
Texas
$16.1M +$671K +12,417 +4%
AA
36
ALPS Advisors
Colorado
$15.4M -$8.16K -151 -0.1%
TAIM
37
TD Ameritrade Investment Management
Nebraska
$15M +$645K +11,930 +4%
BWM
38
Biltmore Wealth Management
Arizona
$13.9M -$914K -16,908 -6%
Nomura Holdings
39
Nomura Holdings
Japan
$13.7M -$46.7M -860,600 -77%
SLF
40
Sun Life Financial
Ontario, Canada
$13.6M – – –
PPFA
41
Provida Pension Fund Administrator
Chile
$11.9M – – –
BHWM
42
Bar Harbor Wealth Management
New Hampshire
$11.9M -$80K -1,479 -0.7%
RJA
43
Raymond James & Associates
Florida
$11.4M -$7.31M -135,188 -39%
KHLMTHM
44
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$11.4M – – –
First Eagle Investment Management
45
First Eagle Investment Management
New York
$11.4M – – –
HAM
46
Hillswick Asset Management
Connecticut
$10.9M -$559K -10,341 -5%
Commonwealth Equity Services
47
Commonwealth Equity Services
Massachusetts
$10.3M -$2.76M -51,107 -21%
TRCT
48
Tower Research Capital (TRC)
New York
$9.86M +$9.86M +182,353 New
DCC
49
Dow Chemical Company
Michigan
$9.57M +$2.15M +39,706 +29%
ST
50
Spinnaker Trust
Maine
$9.41M +$25.6K +474 +0.3%
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