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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
SIA
101
Spruce Investment Advisors
Connecticut
$3.42M -$2.89M -51,537 -46%
UCFA
102
United Capital Financial Advisors
Texas
$3.38M +$346K +6,183 +11%
PAG
103
Private Advisor Group
New Jersey
$3.32M +$1.04M +18,600 +46%
MM
104
Main Management
California
$3.29M – – –
ST
105
Sabal Trust
Florida
$3.23M +$41.4K +740 +1%
KFA
106
Kays Financial Advisory
Georgia
$3.09M +$67.9K +1,213 +2%
MAS
107
Madden Advisory Services
Florida
$3.07M +$499K +8,920 +19%
ACS
108
Archford Capital Strategies
Illinois
$3.06M +$1.57K +28 +0.1%
NSIM
109
North Star Investment Management
Illinois
$3M +$42K +750 +1%
FIM
110
Foresters Investment Management
New York
$2.99M – – –
PFS
111
Prospera Financial Services
Texas
$2.97M +$2.64M +47,044 +778%
GCA
112
Greenwood Capital Associates
South Carolina
$2.94M -$17.4K -310 -0.6%
Allianz Asset Management
113
Allianz Asset Management
Germany
$2.91M +$2.91M +52,000 New
Simplex Trading
114
Simplex Trading
Illinois
$2.9M +$2.9M +51,821 New
Manulife (Manufacturers Life Insurance)
115
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.9M -$4.93K -88 -0.2%
AIS
116
Accurate Investment Solutions
Pennsylvania
$2.83M +$2.83M +50,571 New
Fidelity International
117
Fidelity International
Bermuda
$2.82M +$245K +4,380 +10%
Fidelity Investments
118
Fidelity Investments
Massachusetts
$2.75M +$13.3K +237 +0.5%
WBG
119
Wharton Business Group
Pennsylvania
$2.71M -$1.14M -20,385 -30%
MIH
120
Madison Investment Holdings
Wisconsin
$2.69M +$2.69M +48,030 New
WHG
121
Westwood Holdings Group
Texas
$2.68M -$49.9K -890 -2%
ICM
122
Ionic Capital Management
New York
$2.64M +$2.64M +47,100 New
Cambridge Investment Research Advisors
123
Cambridge Investment Research Advisors
Iowa
$2.63M -$559K -9,972 -18%
SB
124
Suntrust Banks
Georgia
$2.55M +$822K +14,683 +47%
Mirae Asset Global Investments
125
Mirae Asset Global Investments
South Korea
$2.52M -$3.75M -66,950 -60%
3 4
5
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