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Industrial Select Sector SPDR Fund
XLI

Overview Fund Activity

398 hedge funds and large institutions have $6.63B invested in Industrial Select Sector SPDR Fund in 2016 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 133 increasing their positions, 160 reducing their positions, and 59 closing their positions.

Holders
398
Holders Change
-14
Holders Change %
-3.4%
% of All Funds
10.64%
Holding in Top 10
17
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-22.73%
% of All Funds
0.45%
New
49
Increased
133
Reduced
160
Closed
59
Calls
$656M
Puts
$1.5B
Net Calls
-$847M
Net Calls Change
+$402M

Top Buyers

1
Citigroup
1
Citigroup
New York
$550M
2
HCM
2
Highfields Capital Management
Massachusetts
$280M
3
UBS Group
3
UBS Group
Switzerland
$432M
4
State Street
4
State Street
Massachusetts
$133M
5
Ameriprise
5
Ameriprise
Minnesota
$188M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$247M
2
LPL Financial
2
LPL Financial
California
$3.56M
3
Bank of America
3
Bank of America
North Carolina
$1.46B
4
SAM
4
Shell Asset Management
Netherlands
$0
5
PI
5
Putnam Investments
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
UAS
76
United Asset Strategies
New York
$5.22M 93,264 +9,564 +11%
JIP
77
Jaffetilchin Investment Partners
Florida
$5.08M 90,707 -2,275 -2%
Squarepoint
78
Squarepoint
New York
$5.06M 90,387 +90,387 New
Capital Fund Management (CFM)
79
Capital Fund Management (CFM)
France
$5.04M 90,057 +90,057 New
CIM
80
Confluence Investment Management
Missouri
$4.95M 88,296 -1,882 -2%
KIA
81
KCM Investment Advisors
California
$4.55M 81,307 -29 -0%
Commonwealth Equity Services
82
Commonwealth Equity Services
Massachusetts
$4.49M 80,155 +1,060 +1%
MC
83
Martin & Co
Tennessee
$4.43M 79,095 -3,055 -4%
BFEC
84
Benjamin F. Edwards & Company
Missouri
$4.42M 78,960 -2,889 -4%
JG
85
Jefferies Group
New York
$4.41M 78,698 -94,152 -54%
DDC
86
Daniel Devine & Co
Florida
$4.16M 74,265 -700 -0.9%
VKH
87
Virtu KCG Holdings
New York
$4.09M 73,004 +35,963 +97%
LTFS
88
Ladenburg Thalmann Financial Services
Florida
$3.86M 68,886 +20,539 +42%
CG
89
Cutler Group
California
$3.85M 68,716 +67,016 +3,942%
WIC
90
Water Island Capital
New York
$3.83M 68,401 +68,401 New
MCM
91
Murphy Capital Management
New Jersey
$3.7M 66,077 +2,698 +4%
PWAP
92
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$3.66M 65,360 -111 -0.2%
WC
93
Wexford Capital
Florida
$3.66M 65,343 +56,364 +628%
HCMNY
94
Howard Capital Management (New York)
New York
$3.62M 64,613 -4,274 -6%
AGM
95
Alpine Global Management
New York
$3.57M 63,777 +63,777 New
Susquehanna International Group
96
Susquehanna International Group
Pennsylvania
$3.56M 63,589 -519,595 -89%
LPL Financial
97
LPL Financial
California
$3.56M 63,558 -2,041,087 -97%
Bank of Montreal
98
Bank of Montreal
Ontario, Canada
$3.5M 62,563 +12,310 +24%
BAAM
99
Baker Avenue Asset Management
California
$3.46M 61,741 -22,978 -27%
GLA
100
Great Lakes Advisors
Illinois
$3.44M 61,352 -1,045 -2%
2 3
4
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