XLI icon

Industrial Select Sector SPDR Fund
XLI

Overview Fund Activity

369 hedge funds and large institutions have $6.45B invested in Industrial Select Sector SPDR Fund in 2015 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 92 increasing their positions, 163 reducing their positions, and 48 closing their positions.

Holders
369
Holders Change
-4
Holders Change %
-1.07%
% of All Funds
10.31%
Holding in Top 10
26
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+23.81%
% of All Funds
0.73%
New
48
Increased
92
Reduced
163
Closed
48
Calls
$239M
Puts
$465M
Net Calls
-$227M
Net Calls Change
+$116M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$1.33B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$318M
3
HI
3
Horizon Investments
North Carolina
$89.6M
4
Citigroup
4
Citigroup
New York
$249M
5
Barclays
5
Barclays
United Kingdom
$97.6M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$297M
2
LMIM
2
Lockheed Martin Investment Management
Maryland
$51.1M
3
CM
3
Churchill Management
California
$0
4
CS
4
Credit Suisse
Switzerland
$146M
5
Wells Fargo
5
Wells Fargo
California
$499M
Name Holding Trade Value Shares
Change 		Shares
Change %
LCM
51
Landscape Capital Management
New Jersey
$6.96M +$6.96M +139,583 New
FFS
52
Founders Financial Securities
Maryland
$6.89M +$6.89M +138,048 New
HighTower Advisors
53
HighTower Advisors
Illinois
$6.86M +$3.89M +78,154 +131%
V
54
Veritable
Delaware
$6.7M +$219K +4,381 +3%
BCI
55
Brinker Capital Investments
Pennsylvania
$5.81M – – –
FIM
56
Foresters Investment Management
New York
$5.79M +$49.9K +1,000 +0.9%
WA
57
Whitebox Advisors
Minnesota
$5.75M -$1.01M -20,171 -15%
WF
58
WealthTrust Fairport
Ohio
$5.66M +$384K +7,698 +7%
JG
59
Jefferies Group
New York
$5.57M +$2.81M +56,238 +102%
TFA
60
Toth Financial Advisory
Virginia
$5.32M -$108K -2,167 -2%
Citadel Advisors
61
Citadel Advisors
Florida
$5.2M +$1.86M +37,345 +56%
BAAM
62
Baker Avenue Asset Management
California
$5.18M +$4.26M +85,413 +462%
JP
63
Jana Partners
New York
$4.99M +$4.99M +100,000 New
BCM
64
BlueCrest Capital Management
Jersey
$4.95M +$4.12M +82,635 +499%
CCMH
65
Cornerstone Capital Management Holdings
New York
$4.84M +$2.58M +51,791 +114%
CC
66
Callan Capital
California
$4.83M +$471K +9,432 +11%
AIC
67
Ayalon Insurance Company
Israel
$4.75M -$1.28M -24,700 -21%
RFC
68
Regions Financial Corp
Alabama
$4.59M -$280K -5,611 -6%
UAS
69
United Asset Strategies
New York
$4.43M -$90.6K -1,816 -2%
MC
70
Martin & Co
Tennessee
$4.41M -$3.99K -80 -0.1%
HCMNY
71
Howard Capital Management (New York)
New York
$4.35M +$199K +3,982 +5%
Bank of Montreal
72
Bank of Montreal
Ontario, Canada
$4.26M -$482K -9,671 -10%
AIP
73
ARS Investment Partners
New York
$4.25M -$63.3K -1,268 -1%
BFEC
74
Benjamin F. Edwards & Company
Missouri
$4.16M -$129K -2,594 -3%
M&T Bank
75
M&T Bank
New York
$4.13M -$1.01M -20,196 -20%
1 2
3
4 5