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Industrial Select Sector SPDR Fund
XLI

Overview Fund Activity

310 hedge funds and large institutions have $5.18B invested in Industrial Select Sector SPDR Fund in 2013 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 130 increasing their positions, 84 reducing their positions, and 31 closing their positions.

Holders
310
Holders Change
+31
Holders Change %
+11.11%
% of All Funds
10.06%
Holding in Top 10
23
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+27.78%
% of All Funds
0.75%
New
65
Increased
130
Reduced
84
Closed
31
Calls
$588M
Puts
$853M
Net Calls
-$265M
Net Calls Change
-$187M

Top Buyers

1
EA
1
Euclid Advisors
Connecticut
$348M
2
CS
2
Credit Suisse
Switzerland
$202M
3
SMM
3
Stadion Money Management
Georgia
$50.2M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$85.3M
5
Bank of America
5
Bank of America
North Carolina
$596M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$83.7M
2
Goldman Sachs
2
Goldman Sachs
New York
$254M
3
Barclays
3
Barclays
United Kingdom
$95.6M
4
CA
4
Commerzbank Aktiengesellschaft
Germany
$92.8M
5
Morgan Stanley
5
Morgan Stanley
New York
$631M
Name Market Value Shares Shares
Change 		Shares
Change %
Envestnet Asset Management
51
Envestnet Asset Management
Illinois
$10.4M 223,595 +394 +0.2%
BHWM
52
Bar Harbor Wealth Management
New Hampshire
$10.4M 223,184 +5,105 +2%
DFO
53
Duquesne Family Office
New York
$10.3M 222,900 +222,900 New
DCM
54
Dupont Capital Management
Delaware
$9.91M 213,695 +213,695 New
HSBC Holdings
55
HSBC Holdings
United Kingdom
$9.67M 208,233 +137,886 +196%
ST
56
Spot Trading
Illinois
$9.07M 195,508 +194,419 +17,853%
SEIA
57
Signature Estate & Investment Advisors
California
$8.93M 192,438 +192,438 New
CP
58
Cinque Partners
California
$8.56M 184,531 +41,818 +29%
VKH
59
Virtu KCG Holdings
New York
$8.34M 179,718 +179,718 New
CIM
60
Confluence Investment Management
Missouri
$7.8M 168,003 -20,666 -11%
V
61
Veritable
Delaware
$7.51M 161,802 -9,517 -6%
NA
62
Nottingham Advisors
New York
$7.5M 161,551 +3,721 +2%
First Eagle Investment Management
63
First Eagle Investment Management
New York
$7.37M 159,000 – –
Natixis Advisors
64
Natixis Advisors
Massachusetts
$7.22M 155,656 -65,415 -30%
Jane Street
65
Jane Street
New York
$7.22M 155,595 +155,595 New
RFC
66
Regions Financial Corp
Alabama
$7M 150,894 -6,811 -4%
BCI
67
Brinker Capital Investments
Pennsylvania
$6.9M 148,582 +1,100 +0.7%
CNB
68
City National Bank
California
$6.85M 147,557 -19,999 -12%
HighTower Advisors
69
HighTower Advisors
Illinois
$6.84M 147,453 +8,627 +6%
JGC
70
J. Goldman & Co
New York
$6.82M 147,000 +63,000 +75%
Balyasny Asset Management
71
Balyasny Asset Management
Illinois
$6.5M 140,035 +140,035 New
PNC Financial Services Group
72
PNC Financial Services Group
Pennsylvania
$6.42M 138,315 -17,215 -11%
RJA
73
Raymond James & Associates
Florida
$6.06M 130,501 +1,056 +0.8%
WA
74
Whitebox Advisors
Minnesota
$6.05M 130,358 +37,979 +41%
ST
75
Spinnaker Trust
Maine
$5.96M 128,334 +3,263 +3%
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