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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 %
FCI
126
Financial Counselors Inc
Kansas
$2.51M 46,348 -4,350 -9%
MFS
127
MSI Financial Services
Massachusetts
$2.47M 45,656 +2,263 +5%
CCMH
128
Cornerstone Capital Management Holdings
New York
$2.45M 45,283 -3,154 -7%
FNT
129
First National Trust
Pennsylvania
$2.45M 45,253 +22,168 +96%
PWAP
130
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$2.33M 43,152 -1,786 -4%
ECM
131
Exchange Capital Management
Michigan
$2.31M 42,716 +381 +0.9%
BKBG
132
BHF Kleinwort Benson Group
Belgium
$2.21M 36,000 +6,084 +20%
AssetMark Inc
133
AssetMark Inc
California
$2.18M 40,230 -9,342 -19%
TCT
134
TIAA CREF Trust
Missouri
$2.18M 40,246 +5,936 +17%
Fidelity International
135
Fidelity International
Bermuda
$2.16M 39,981 +39,981 New
Janney Montgomery Scott
136
Janney Montgomery Scott
Pennsylvania
$2.12M 39,274 -1,474 -4%
SG
137
Somerset Group
Minnesota
$2.08M 38,496 -875 -2%
CK
138
Carnick & Kubik
Colorado
$1.99M 36,714 +1,120 +3%
BPC
139
Banque Pictet & Cie
Switzerland
$1.97M 36,500 -460 -1%
CIBC World Market
140
CIBC World Market
Ontario, Canada
$1.89M 34,973 +16,816 +93%
AIIMS
141
Analyst IMS Investment Management Services
Israel
$1.88M 34,734 -10,184 -23%
CB
142
Commerce Bank
Missouri
$1.87M 34,523 -4,102 -11%
HJA
143
Hugh Johnson Advisors
New York
$1.87M 34,490 +740 +2%
TTWM
144
TCV Trust & Wealth Management
Virginia
$1.8M 33,322 +47 +0.1%
BPM
145
Bowling Portfolio Management
Ohio
$1.79M 33,187 -193 -0.6%
CAN
146
Cetera Advisor Networks
California
$1.75M 31,229 – –
CCM
147
Chilton Capital Management
Texas
$1.7M 31,363 +2,125 +7%
NB
148
NBT Bank
New York
$1.69M 31,215 -345 -1%
FWCM
149
Ferguson Wellman Capital Management
Oregon
$1.64M 30,341 -13,375 -31%
FNBOH
150
First National Bank of Hutchinson
Kansas
$1.63M 29,636 – –
4 5
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