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Industrial Select Sector SPDR Fund
XLI

Overview Fund Activity

363 hedge funds and large institutions have $7.32B invested in Industrial Select Sector SPDR Fund in 2014 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 135 increasing their positions, 127 reducing their positions, and 43 closing their positions.

Holders
363
Holders Change
-8
Holders Change %
-2.16%
% of All Funds
10.54%
Holding in Top 10
29
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-21.62%
% of All Funds
0.84%
New
35
Increased
135
Reduced
127
Closed
43
Calls
$374M
Puts
$601M
Net Calls
-$227M
Net Calls Change
-$147M

Top Buyers

1
MAA
1
Managed Account Advisors
New Jersey
$244M
2
EA
2
Euclid Advisors
Connecticut
$557M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$83.6M
4
Citigroup
4
Citigroup
New York
$207M
5
BFA
5
Beaumont Financial Advisors
Massachusetts
$31.8M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$757M
2
MCM
2
MKP Capital Management
New York
$0
3
PPFA
3
Provida Pension Fund Administrator
Chile
$12.8M
4
State Street
4
State Street
Massachusetts
$0
5
Bank of America
5
Bank of America
North Carolina
$775M
Name Market Value Shares Shares
Change 		Shares
Change %
BHB
51
Bank Hapoalim BM
Israel
$13.8M 258,855 -12,516 -5%
PPFA
52
Provida Pension Fund Administrator
Chile
$12.8M 241,670 -3,451,717 -93%
TAIM
53
TD Ameritrade Investment Management
Nebraska
$12.7M 238,836 -387,841 -62%
GC
54
Guggenheim Capital
Illinois
$12.2M 228,900 +228,900 New
BHWM
55
Bar Harbor Wealth Management
New Hampshire
$11.7M 220,845 +897 +0.4%
SLF
56
Sun Life Financial
Ontario, Canada
$11.2M 210,771 – –
First Eagle Investment Management
57
First Eagle Investment Management
New York
$11.2M 210,000 – –
CP
58
Cinque Partners
California
$11M 207,751 -13,104 -6%
GE
59
General Electric
Ohio
$10.8M 203,856 -90,515 -31%
FIM
60
Foresters Investment Management
New York
$10.7M 200,825 -400 -0.2%
ACM
61
Aviance Capital Management
Florida
$10M 188,698 +13,218 +8%
Susquehanna International Group
62
Susquehanna International Group
Pennsylvania
$9.67M 181,891 -435,747 -71%
ST
63
Spinnaker Trust
Maine
$8.81M 165,708 +20,889 +14%
HCM
64
Harvest Capital Management
New Hampshire
$8.55M 160,870 +5,475 +4%
TRCT
65
Tower Research Capital (TRC)
New York
$8.42M 158,453 +128,357 +426%
PAG
66
Private Advisor Group
New Jersey
$8.08M 151,927 +44,255 +41%
WA
67
Whitebox Advisors
Minnesota
$7.87M 148,124 -553,477 -79%
RJA
68
Raymond James & Associates
Florida
$7.79M 146,616 +19,662 +15%
MLM
69
Mount Lucas Management
Pennsylvania
$7.45M 140,173 +16,081 +13%
SPIA
70
Strategic Point Investment Advisors
Rhode Island
$7.4M 139,275 -210,321 -60%
FPCM
71
Financial Partners Capital Management
New York
$7.24M 136,287 +3,339 +3%
Ameriprise
72
Ameriprise
Minnesota
$7.02M 132,135 +5,962 +5%
MC
73
Martin & Co
Tennessee
$6.98M 131,355 +695 +0.5%
Envestnet Asset Management
74
Envestnet Asset Management
Illinois
$6.9M 129,858 +85,358 +192%
V
75
Veritable
Delaware
$6.84M 128,609 -1,233 -0.9%
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