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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 %
LTFS
126
Ladenburg Thalmann Financial Services
Florida
$2.68M 48,347 -9,355 -16%
Fidelity International
127
Fidelity International
Bermuda
$2.55M 46,006 +1,385 +3%
MAS
128
Madden Advisory Services
Florida
$2.55M 45,922 -86 -0.2%
FCI
129
Financial Counselors Inc
Kansas
$2.47M 44,450 -525 -1%
CK
130
Carnick & Kubik
Colorado
$2.41M 43,506 +1,579 +4%
CAM
131
Concorde Asset Management
Michigan
$2.39M 43,051 +43,051 New
ECM
132
Exchange Capital Management
Michigan
$2.36M 42,472 -555 -1%
MIS
133
Morningstar Investment Services
Illinois
$2.32M 41,794 +41,794 New
TFA
134
Transamerica Financial Advisors
Florida
$2.31M 41,646 -54,368 -57%
JCM
135
Janney Capital Management
Pennsylvania
$2.26M 40,749 +144 +0.4%
PAG
136
Private Advisor Group
New Jersey
$2.26M 40,698 -36,693 -47%
CWM
137
Concert Wealth Management
California
$2.22M 39,823 +278 +0.7%
HF
138
HRT Financial
New York
$2.18M 39,332 -42,597 -52%
AIG
139
American International Group
New York
$2.17M 39,079 +2,019 +5%
CAM
140
Capstone Asset Management
Texas
$2.14M 38,646 -15,952 -29%
FAAS
141
First Allied Advisory Services
California
$2.14M 38,456 +3,941 +11%
BCM
142
Barometer Capital Management
Ontario, Canada
$2.11M 38,000 +38,000 New
TBA
143
Train Babcock Advisors
New York
$2.06M 37,090 -9,560 -20%
VKH
144
Virtu KCG Holdings
New York
$2.06M 37,041 +13,164 +55%
BPM
145
Bowling Portfolio Management
Ohio
$2.04M 36,752 -421 -1%
MFS
146
MSI Financial Services
Massachusetts
$2M 36,008 -356 -1%
OLA
147
Oliver Luxxe Assets
New Jersey
$1.95M 35,184 +27,122 +336%
HJA
148
Hugh Johnson Advisors
New York
$1.91M 34,490 – –
ZIG
149
Zurich Insurance Group
Switzerland
$1.86M 33,419 -33,710 -50%
HIM
150
Hanlon Investment Management
New Jersey
$1.79M 32,183 -53,545 -62%
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