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 Market Value Shares Shares
Change 		Shares
Change %
GC
101
Guggenheim Capital
Illinois
$2.6M 52,100 +52,100 New
TCT
102
TIAA CREF Trust
Missouri
$2.59M 51,936 +11,690 +29%
TBA
103
Train Babcock Advisors
New York
$2.59M 51,865 – –
WHG
104
Westwood Holdings Group
Texas
$2.54M 50,985 +310 +0.6%
ST
105
Sabal Trust
Florida
$2.53M 50,620 -165 -0.3%
Simplex Trading
106
Simplex Trading
Illinois
$2.51M 50,229 +50,229 New
Fidelity Investments
107
Fidelity Investments
Massachusetts
$2.45M 49,149 -3,606 -7%
MAS
108
Madden Advisory Services
Florida
$2.42M 48,511 -830 -2%
BKBG
109
BHF Kleinwort Benson Group
Belgium
$2.36M 42,100 +6,100 +17%
HF
110
HRT Financial
New York
$2.36M 47,318 +47,318 New
Envestnet Asset Management
111
Envestnet Asset Management
Illinois
$2.3M 46,022 -44,352 -49%
FCI
112
Financial Counselors Inc
Kansas
$2.25M 45,078 -1,270 -3%
D.E. Shaw & Co
113
D.E. Shaw & Co
New York
$2.21M 44,357 -63,543 -59%
CIA
114
Capital Investment Advisors
Georgia
$2.21M 44,260 -8,654 -16%
State Street
115
State Street
Massachusetts
$2.15M 43,077 -25,752 -37%
ECM
116
Exchange Capital Management
Michigan
$2.14M 42,922 +206 +0.5%
PWAP
117
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$2.08M 41,735 -1,417 -3%
JCM
118
Janney Capital Management
Pennsylvania
$2.07M 41,492 +41,492 New
Fidelity International
119
Fidelity International
Bermuda
$1.98M 39,756 -225 -0.6%
TC
120
TradeLink Capital
Illinois
$1.98M 39,654 +39,654 New
CK
121
Carnick & Kubik
Colorado
$1.93M 38,732 +2,018 +5%
AssetMark Inc
122
AssetMark Inc
California
$1.86M 37,251 -2,979 -7%
FAAS
123
First Allied Advisory Services
California
$1.84M 37,068 -38,130 -51%
JPMPWA
124
J.P. Morgan Private Wealth Advisors
California
$1.8M 36,042 -27,538 -43%
AIIMS
125
Analyst IMS Investment Management Services
Israel
$1.78M 35,584 +850 +2%
3 4
5
6 7