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Industrial Select Sector SPDR Fund
XLI

Overview Fund Activity

398 hedge funds and large institutions have $6.63B invested in Industrial Select Sector SPDR Fund in 2016 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 133 increasing their positions, 160 reducing their positions, and 59 closing their positions.

Holders
398
Holders Change
-14
Holders Change %
-3.4%
% of All Funds
10.64%
Holding in Top 10
17
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-22.73%
% of All Funds
0.45%
New
49
Increased
133
Reduced
160
Closed
59
Calls
$656M
Puts
$1.5B
Net Calls
-$847M
Net Calls Change
+$402M

Top Buyers

1
Citigroup
1
Citigroup
New York
$550M
2
HCM
2
Highfields Capital Management
Massachusetts
$280M
3
UBS Group
3
UBS Group
Switzerland
$432M
4
State Street
4
State Street
Massachusetts
$133M
5
Ameriprise
5
Ameriprise
Minnesota
$188M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$247M
2
LPL Financial
2
LPL Financial
California
$3.56M
3
Bank of America
3
Bank of America
North Carolina
$1.46B
4
SAM
4
Shell Asset Management
Netherlands
$0
5
PI
5
Putnam Investments
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TAIM
26
TD Ameritrade Investment Management
Nebraska
$25.1M 448,029 +186,554 +71%
GA
27
Giralda Advisors
New York
$23M 410,600 -15,200 -4%
SG
28
Swarthmore Group
Pennsylvania
$22.6M 403,325 -111,525 -22%
Baird Financial Group
29
Baird Financial Group
Wisconsin
$22.2M 510,009 +164,664 +48%
DCC
30
Dow Chemical Company
Michigan
$20.1M 358,997 -23,155 -6%
AssetMark Inc
31
AssetMark Inc
California
$19.4M 345,590 +239,936 +227%
SLF
32
Sun Life Financial
Ontario, Canada
$18.9M 338,361 -26,690 -7%
PNC Financial Services Group
33
PNC Financial Services Group
Pennsylvania
$17.6M 315,054 -12,017 -4%
RJA
34
Raymond James & Associates
Florida
$15.9M 283,040 +80,517 +40%
SAMC
35
Shinko Asset Management Company
Japan
$15.8M 282,000 +66,000 +31%
TRCT
36
Tower Research Capital (TRC)
New York
$15.5M 276,072 -11,122 -4%
BWM
37
Biltmore Wealth Management
Arizona
$15.3M 273,190 +64,853 +31%
AA
38
ALPS Advisors
Colorado
$15.3M 272,750 +4,960 +2%
ST
39
Spinnaker Trust
Maine
$15.2M 271,839 +97,745 +56%
GE
40
General Electric
Ohio
$14.8M 264,801 +28,034 +12%
GP
41
GLG Partners
United Kingdom
$14.5M 258,397 +59,738 +30%
MIFH
42
Migdal Insurance & Financial Holdings
Israel
$14.4M 257,708 -70,000 -21%
CIBC World Market
43
CIBC World Market
Ontario, Canada
$13.9M 248,549 +31,742 +15%
Envestnet Asset Management
44
Envestnet Asset Management
Illinois
$13.7M 245,164 -34,193 -12%
US Bancorp
45
US Bancorp
Minnesota
$12.8M 227,698 -117,378 -34%
BHWM
46
Bar Harbor Wealth Management
New Hampshire
$12M 213,413 -1,141 -0.5%
CI
47
Cavalier Investments
Georgia
$11.2M 200,421 +200,421 New
HAM
48
Hillswick Asset Management
Connecticut
$11.2M 200,114 -1,968 -1%
MLM
49
Mount Lucas Management
Pennsylvania
$11M 196,539 -59,580 -23%
AIC
50
Ayalon Insurance Company
Israel
$10.9M 193,580 +3,750 +2%
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