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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 %
CP
101
Cinque Partners
California
$3.59M 66,405 -11,851 -15%
JPMPWA
102
J.P. Morgan Private Wealth Advisors
California
$3.44M 63,580 +24,183 +61%
GLA
103
Great Lakes Advisors
Illinois
$3.42M 63,231 +2,835 +5%
KCM
104
Karp Capital Management
California
$3.4M 62,890 -1,300 -2%
MCM
105
Murphy Capital Management
New Jersey
$3.36M 62,195 -1,905 -3%
VF
106
Virtu Financial
New York
$3.33M 61,563 +61,563 New
HighTower Advisors
107
HighTower Advisors
Illinois
$3.23M 59,689 +34,569 +138%
VKH
108
Virtu KCG Holdings
New York
$3.2M 59,218 +21,876 +59%
MM
109
Main Management
California
$3.18M 58,731 – –
ICOA
110
Investment Centers of America
North Dakota
$3.14M 58,025 +18,655 +47%
Cambridge Investment Research Advisors
111
Cambridge Investment Research Advisors
Iowa
$3.1M 57,415 -129,487 -69%
CAM
112
Capstone Asset Management
Texas
$3.05M 56,414 -3,648 -6%
PP
113
Paloma Partners
Connecticut
$3.05M 56,400 +18,900 +50%
JG
114
Jefferies Group
New York
$2.99M 55,362 +7,642 +16%
ACS
115
Archford Capital Strategies
Illinois
$2.87M 53,158 -4,823 -8%
NSIM
116
North Star Investment Management
Illinois
$2.86M 52,962 +357 +0.7%
CIA
117
Capital Investment Advisors
Georgia
$2.86M 52,914 -6,770 -11%
Fidelity Investments
118
Fidelity Investments
Massachusetts
$2.85M 52,755 +3,962 +8%
TBA
119
Train Babcock Advisors
New York
$2.8M 51,865 +40 +0.1%
KFA
120
Kays Financial Advisory
Georgia
$2.79M 51,534 +1,453 +3%
ST
121
Sabal Trust
Florida
$2.75M 50,785 +290 +0.6%
WHG
122
Westwood Holdings Group
Texas
$2.74M 50,675 +50,675 New
MAS
123
Madden Advisory Services
Florida
$2.67M 49,341 – –
PFS
124
Prospera Financial Services
Texas
$2.65M 48,912 +42,819 +703%
RDM
125
Retirement Design & Management
Connecticut
$2.63M 48,563 +1,754 +4%
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5
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