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Industrial Select Sector SPDR Fund
XLI

Overview Fund Activity

415 hedge funds and large institutions have $7.53B invested in Industrial Select Sector SPDR Fund in 2015 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 124 increasing their positions, 171 reducing their positions, and 53 closing their positions.

Holders
415
Holders Change
+5
Holders Change %
+1.22%
% of All Funds
11.07%
Holding in Top 10
26
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-18.75%
% of All Funds
0.69%
New
62
Increased
124
Reduced
171
Closed
53
Calls
$196M
Puts
$423M
Net Calls
-$228M
Net Calls Change
+$353M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$1.11B
2
Bank of America
2
Bank of America
North Carolina
$763M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$193M
4
MAA
4
Managed Account Advisors
New Jersey
$550M
5
UBS Group
5
UBS Group
Switzerland
$447M

Top Sellers

1
Bank of Nova Scotia
1
Bank of Nova Scotia
Ontario, Canada
$73.2M
2
Barclays
2
Barclays
United Kingdom
$4.33M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$23.9M
4
Deutsche Bank
4
Deutsche Bank
Germany
$0
5
Citigroup
5
Citigroup
New York
$85.9M
Name Market Value Shares Shares
Change 		Shares
Change %
GXMC
76
Global X Management Company
New York
$6.16M 110,471 +75,675 +217%
UFA
77
US Financial Advisors
Massachusetts
$6.12M 109,778 -3,853 -3%
CI
78
Chartist Inc
California
$6.06M 108,445 -557 -0.5%
TFA
79
Toth Financial Advisory
Virginia
$6.05M 108,513 +1,671 +2%
UAS
80
United Asset Strategies
New York
$5.9M 106,108 +3,325 +3%
RFC
81
Regions Financial Corp
Alabama
$5.88M 105,467 +4,074 +4%
ACM
82
Aviance Capital Management
Florida
$5.84M 104,697 +28,103 +37%
LTFS
83
Ladenburg Thalmann Financial Services
Florida
$5.79M 103,831 +46,339 +81%
MCM
84
MV Capital Management
Maryland
$5.6M 100,390 +628 +0.6%
WF
85
WealthTrust Fairport
Ohio
$5.51M 98,743 -10,210 -9%
BCM
86
BBT Capital Management
Texas
$5.39M 96,722 +76,722 +384%
F
87
FolioMetrix
Nebraska
$5.27M 94,407 +27,745 +42%
CPS
88
Counsel Portfolio Services
Ontario, Canada
$5.26M 94,389 +2,000 +2%
FPCM
89
Financial Partners Capital Management
New York
$5.03M 90,253 -36,369 -29%
Bank of Montreal
90
Bank of Montreal
Ontario, Canada
$4.97M 89,012 -25,798 -22%
DCM
91
Dupont Capital Management
Delaware
$4.91M 88,040 +88,040 New
CC
92
Callan Capital
California
$4.76M 85,383 -1,578 -2%
Mirae Asset Global Investments
93
Mirae Asset Global Investments
South Korea
$4.69M 84,000 +74,300 +766%
LPC
94
Loeb Partners Corp
New York
$4.66M 83,580 – –
AIP
95
ARS Investment Partners
New York
$4.58M 82,107 -9,910 -11%
BFEC
96
Benjamin F. Edwards & Company
Missouri
$4.53M 81,270 -24,976 -24%
ONB
97
Old National Bancorp
Indiana
$4.51M 80,843 -188,424 -70%
HCMNY
98
Howard Capital Management (New York)
New York
$4.51M 80,826 +2,370 +3%
CIM
99
Confluence Investment Management
Missouri
$4.5M 80,725 -30,835 -28%
AC
100
AFAM Capital
Texas
$4.38M 78,536 +78,536 New
2 3
4
5 6