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Industrial Select Sector SPDR Fund
XLI

Overview Fund Activity

373 hedge funds and large institutions have $6.81B invested in Industrial Select Sector SPDR Fund in 2015 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 130 increasing their positions, 137 reducing their positions, and 71 closing their positions.

Holders
373
Holders Change
-42
Holders Change %
-10.12%
% of All Funds
10.06%
Holding in Top 10
21
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-19.23%
% of All Funds
0.57%
New
38
Increased
130
Reduced
137
Closed
71
Calls
$153M
Puts
$496M
Net Calls
-$342M
Net Calls Change
-$115M

Top Buyers

1
MAA
1
Managed Account Advisors
New Jersey
$664M
2
Citigroup
2
Citigroup
New York
$179M
3
CA
3
Commerzbank Aktiengesellschaft
Germany
$384M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$230M
5
Bank of Nova Scotia
5
Bank of Nova Scotia
Ontario, Canada
$112M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$718M
2
Morgan Stanley
2
Morgan Stanley
New York
$561M
3
Nomura Holdings
3
Nomura Holdings
Japan
$13.7M
4
SG Americas Securities
4
SG Americas Securities
New York
$34.1M
5
BFA
5
Beaumont Financial Advisors
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
DCM
76
Dupont Capital Management
Delaware
$4.99M 92,215 +4,175 +5%
UAS
77
United Asset Strategies
New York
$4.9M 90,658 -15,450 -15%
Envestnet Asset Management
78
Envestnet Asset Management
Illinois
$4.89M 90,374 -411,674 -82%
EM
79
EnTrustPermal Management
New York
$4.84M 89,500 +89,500 New
MC
80
Martin & Co
Tennessee
$4.78M 88,445 -44,510 -33%
CC
81
Callan Capital
California
$4.73M 87,394 +2,011 +2%
AIP
82
ARS Investment Partners
New York
$4.67M 86,409 +4,302 +5%
BFEC
83
Benjamin F. Edwards & Company
Missouri
$4.65M 86,052 +4,782 +6%
CIM
84
Confluence Investment Management
Missouri
$4.54M 83,906 +3,181 +4%
HSBC Holdings
85
HSBC Holdings
United Kingdom
$4.51M 83,338 +17,772 +27%
HCMNY
86
Howard Capital Management (New York)
New York
$4.5M 83,287 +2,461 +3%
PAG
87
Private Advisor Group
New Jersey
$4.49M 83,023 +19,571 +31%
LPC
88
Loeb Partners Corp
New York
$4.38M 80,980 -2,600 -3%
Two Sigma Investments
89
Two Sigma Investments
New York
$4.31M 79,700 +39,150 +97%
LTFS
90
Ladenburg Thalmann Financial Services
Florida
$4.31M 79,654 -24,177 -23%
FPCM
91
Financial Partners Capital Management
New York
$4.29M 79,378 -10,875 -12%
Jane Street
92
Jane Street
New York
$4.23M 78,187 -33,073 -30%
DDC
93
Daniel Devine & Co
Florida
$4.07M 75,215 – –
FAAS
94
First Allied Advisory Services
California
$4.07M 75,198 +13,839 +23%
Stifel Financial
95
Stifel Financial
Missouri
$3.96M 73,273 +1,492 +2%
KIA
96
KCM Investment Advisors
California
$3.78M 69,824 -4,687 -6%
ONB
97
Old National Bancorp
Indiana
$3.76M 69,488 -11,355 -14%
State Street
98
State Street
Massachusetts
$3.72M 68,829 +25,791 +60%
Citadel Advisors
99
Citadel Advisors
Florida
$3.62M 66,898 +66,898 New
MCM
100
MV Capital Management
Maryland
$3.61M 66,729 -33,661 -34%
2 3
4
5 6