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Industrial Select Sector SPDR Fund
XLI

Overview Fund Activity

412 hedge funds and large institutions have $5.91B invested in Industrial Select Sector SPDR Fund in 2016 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 112 increasing their positions, 180 reducing their positions, and 52 closing their positions.

Holders
412
Holders Change
+7
Holders Change %
+1.73%
% of All Funds
11%
Holding in Top 10
22
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+46.67%
% of All Funds
0.59%
New
64
Increased
112
Reduced
180
Closed
52
Calls
$759M
Puts
$2.01B
Net Calls
-$1.25B
Net Calls Change
-$1.04B

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$1.55B
2
Citigroup
2
Citigroup
New York
$265M
3
Ameriprise
3
Ameriprise
Minnesota
$75.5M
4
CA
4
Commerzbank Aktiengesellschaft
Germany
$205M
5
SAM
5
Shell Asset Management
Netherlands
$44.8M

Top Sellers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$61.5M
2
PPFA
2
Provida Pension Fund Administrator
Chile
$562
3
Morgan Stanley
3
Morgan Stanley
New York
$346M
4
Goldman Sachs
4
Goldman Sachs
New York
$481M
5
UBS Group
5
UBS Group
Switzerland
$170M
Name Market Value Shares Shares
Change 		Shares
Change %
LPT
101
Legacy Private Trust
Wisconsin
$3.71M 66,871 +61,345 +1,110%
PWAP
102
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$3.63M 65,471 -1,000 -2%
MCM
103
Murphy Capital Management
New Jersey
$3.52M 63,379 +4,279 +7%
GLA
104
Great Lakes Advisors
Illinois
$3.46M 62,397 -1,027 -2%
VIA
105
Virtus Investment Advisers
Connecticut
$3.33M 60,059 +60,059 New
MM
106
Main Management
California
$3.26M 58,731 – –
Cambridge Investment Research Advisors
107
Cambridge Investment Research Advisors
Iowa
$3.16M 56,975 -25,269 -31%
ST
108
Sabal Trust
Florida
$3.16M 56,951 +216 +0.4%
HSBC Holdings
109
HSBC Holdings
United Kingdom
$3.15M 56,684 -1,763 -3%
FIM
110
Freedom Investment Management
Connecticut
$3.12M 56,200 +56,200 New
SS
111
Simplicity Solutions
Minnesota
$3.05M 55,019 +55,019 New
ACS
112
Archford Capital Strategies
Illinois
$3.03M 54,606 -1,814 -3%
UCFA
113
United Capital Financial Advisors
Texas
$3M 54,090 +3,155 +6%
KFA
114
Kays Financial Advisory
Georgia
$3M 54,012 -157 -0.3%
FIM
115
Foresters Investment Management
New York
$2.97M 53,500 – –
GCA
116
Greenwood Capital Associates
South Carolina
$2.93M 52,875 +52,875 New
NSIM
117
North Star Investment Management
Illinois
$2.92M 52,720 -153 -0.3%
JPMPWA
118
J.P. Morgan Private Wealth Advisors
California
$2.9M 52,341 -145,557 -74%
FNT
119
First National Trust
Pennsylvania
$2.88M 51,941 -6,221 -11%
Manulife (Manufacturers Life Insurance)
120
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.88M 51,795 -669 -1%
GXMC
121
Global X Management Company
New York
$2.81M 50,672 -11,210 -18%
Bank of Montreal
122
Bank of Montreal
Ontario, Canada
$2.79M 50,253 -18,043 -26%
Fidelity Investments
123
Fidelity Investments
Massachusetts
$2.72M 48,975 +631 +1%
Walleye Trading
124
Walleye Trading
New York
$2.72M 48,954 -64,852 -57%
WHG
125
Westwood Holdings Group
Texas
$2.71M 48,750 +48,750 New
3 4
5
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