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Industrial Select Sector SPDR Fund
XLI

Overview Fund Activity

371 hedge funds and large institutions have $8.72B invested in Industrial Select Sector SPDR Fund in 2014 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 131 increasing their positions, 141 reducing their positions, and 38 closing their positions.

Holders
371
Holders Change
+8
Holders Change %
+2.2%
% of All Funds
10.67%
Holding in Top 10
37
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+15.63%
% of All Funds
1.06%
New
48
Increased
131
Reduced
141
Closed
38
Calls
$303M
Puts
$383M
Net Calls
-$80M
Net Calls Change
+$460M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$1.29B
2
MCM
2
MKP Capital Management
New York
$248M
3
CS
3
Credit Suisse
Switzerland
$295M
4
Barclays
4
Barclays
United Kingdom
$197M
5
Bank of America
5
Bank of America
North Carolina
$871M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$730M
2
PPFA
2
Provida Pension Fund Administrator
Chile
$200M
3
CA
3
Commerzbank Aktiengesellschaft
Germany
$216M
4
EA
4
Euclid Advisors
Connecticut
$501M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$181M
Name Market Value Shares Shares
Change 		Shares
Change %
AAS
51
Annex Advisory Services
Wisconsin
$15.6M 287,727 +15,864 +6%
BCM
52
Brookstone Capital Management
Illinois
$14.8M 273,200 +54,796 +25%
BHB
53
Bank Hapoalim BM
Israel
$14.7M 271,371 +615 +0.2%
SEIA
54
Signature Estate & Investment Advisors
California
$14.3M 263,899 +25,945 +11%
AA
55
ALPS Advisors
Colorado
$14M 259,838 -51,744 -17%
AWE
56
Avidian Wealth Enterprises
Texas
$12.6M 233,674 +5,732 +3%
CP
57
Cinque Partners
California
$11.9M 220,855 +24,011 +12%
BHWM
58
Bar Harbor Wealth Management
New Hampshire
$11.9M 219,948 -411 -0.2%
SLF
59
Sun Life Financial
Ontario, Canada
$11.4M 210,771 -34,573 -14%
First Eagle Investment Management
60
First Eagle Investment Management
New York
$11.4M 210,000 – –
FIM
61
Foresters Investment Management
New York
$10.9M 201,225 -400 -0.2%
AssetMark Inc
62
AssetMark Inc
California
$10M 185,415 +52,795 +40%
State of Wisconsin Investment Board
63
State of Wisconsin Investment Board
Wisconsin
$10M 185,000 +185,000 New
DFO
64
Duquesne Family Office
New York
$9.91M 183,300 +183,300 New
X
65
Xponance
Pennsylvania
$9.65M 178,450 – –
EP
66
Edgestream Partners
New Jersey
$9.54M 176,496 +176,496 New
ACM
67
Aviance Capital Management
Florida
$9.49M 175,480 +9,493 +6%
JCM
68
Janney Capital Management
Pennsylvania
$8.91M 164,849 +2,056 +1%
AGM
69
Alpine Global Management
New York
$8.9M 164,569 +164,569 New
Millennium Management
70
Millennium Management
New York
$8.67M 160,362 +160,362 New
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$8.52M 157,580 – –
HCM
72
Harvest Capital Management
New Hampshire
$8.4M 155,395 +680 +0.4%
FF
73
Friedenthal Financial
New Jersey
$7.91M 146,342 +16,631 +13%
ST
74
Spinnaker Trust
Maine
$7.83M 144,819 +13,519 +10%
FPCM
75
Financial Partners Capital Management
New York
$7.19M 132,948 +5,175 +4%
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