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Industrial Select Sector SPDR Fund
XLI

Overview Fund Activity

363 hedge funds and large institutions have $7.32B invested in Industrial Select Sector SPDR Fund in 2014 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 135 increasing their positions, 127 reducing their positions, and 43 closing their positions.

Holders
363
Holders Change
-8
Holders Change %
-2.16%
% of All Funds
10.54%
Holding in Top 10
29
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-21.62%
% of All Funds
0.84%
New
35
Increased
135
Reduced
127
Closed
43
Calls
$374M
Puts
$601M
Net Calls
-$227M
Net Calls Change
-$147M

Top Buyers

1
MAA
1
Managed Account Advisors
New Jersey
$244M
2
EA
2
Euclid Advisors
Connecticut
$557M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$83.6M
4
Citigroup
4
Citigroup
New York
$207M
5
BFA
5
Beaumont Financial Advisors
Massachusetts
$31.8M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$757M
2
MCM
2
MKP Capital Management
New York
$0
3
PPFA
3
Provida Pension Fund Administrator
Chile
$12.8M
4
State Street
4
State Street
Massachusetts
$0
5
Bank of America
5
Bank of America
North Carolina
$775M
Name Holding Trade Value Shares
Change 		Shares
Change %
PWAP
126
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$2.43M -$59.7K -1,124 -2%
Nuveen Asset Management
127
Nuveen Asset Management
Illinois
$2.4M -$10.1K -190 -0.4%
Cambridge Investment Research Advisors
128
Cambridge Investment Research Advisors
Iowa
$2.36M +$433K +8,142 +22%
ICOA
129
Investment Centers of America
North Dakota
$2.25M +$625K +11,752 +38%
Parallax Volatility Advisers
130
Parallax Volatility Advisers
California
$2.22M +$1.99M +37,386 +860%
SG
131
Somerset Group
Minnesota
$2.1M – – –
LTFS
132
Ladenburg Thalmann Financial Services
Florida
$2.09M -$96.1K -1,809 -4%
JPMPWA
133
J.P. Morgan Private Wealth Advisors
California
$2.06M -$837K -15,742 -29%
BAAM
134
Baker Avenue Asset Management
California
$2.04M -$4.63K -87 -0.2%
SC
135
Scotia Capital
Ontario, Canada
$2.01M +$294K +5,543 +17%
HighTower Advisors
136
HighTower Advisors
Illinois
$2M -$4.15M -78,172 -67%
BCM
137
BBT Capital Management
Texas
$1.99M +$1.18M +22,289 +147%
ACM
138
Antonetti Capital Management
Florida
$1.98M -$1.65M -31,612 -45%
WCM
139
Windsor Capital Management
Arizona
$1.95M -$4.47K -84 -0.2%
RJFSA
140
Raymond James Financial Services Advisors
Florida
$1.85M -$118K -2,213 -6%
PRCM
141
Pine River Capital Management
Minnesota
$1.8M +$1.8M +33,930 New
HJA
142
Hugh Johnson Advisors
New York
$1.8M -$4.25K -80 -0.2%
Capital Fund Management (CFM)
143
Capital Fund Management (CFM)
France
$1.79M -$3.68M -69,271 -67%
KeyBank National Association
144
KeyBank National Association
Ohio
$1.79M -$530K -9,977 -23%
NB
145
NBT Bank
New York
$1.75M -$55.5K -1,044 -3%
MFS
146
MSI Financial Services
Massachusetts
$1.75M +$345K +6,487 +25%
MAS
147
Madden Advisory Services
Florida
$1.74M – – –
CAN
148
Cetera Advisor Networks
California
$1.74M +$74.2K +1,394 +4%
FAAS
149
First Allied Advisory Services
California
$1.73M +$374K +7,024 +28%
TTWM
150
TCV Trust & Wealth Management
Virginia
$1.71M +$38.5K +725 +2%
4 5
6
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