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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 %
HI
126
Horizon Investments
North Carolina
$2.49M +$2.49M +44,521 New
MIS
127
Morningstar Investment Services
Illinois
$2.48M +$127K +2,263 +5%
FCI
128
Financial Counselors Inc
Kansas
$2.47M -$15.4K -275 -0.6%
TW
129
Transform Wealth
Colorado
$2.46M +$2.46M +43,881 New
HSBC Holdings
130
HSBC Holdings
United Kingdom
$2.43M -$747K -13,339 -24%
VIA
131
Virtus Investment Advisers
Connecticut
$2.4M -$963K -17,190 -29%
ECM
132
Exchange Capital Management
Michigan
$2.38M +$5.21K +93 +0.2%
BCM
133
Barometer Capital Management
Ontario, Canada
$2.33M +$202K +3,600 +9%
PAMU
134
Pictet Asset Management (UK)
United Kingdom
$2.33M +$2.33M +41,592 New
MFS
135
MSI Financial Services
Massachusetts
$2.28M +$259K +4,622 +13%
CWM
136
Concert Wealth Management
California
$2.26M +$28.2K +503 +1%
DLHL
137
Donald L. Hagan LLC
Florida
$2.25M +$2.25M +40,144 New
SS
138
Simplicity Solutions
Minnesota
$2.17M -$909K -16,223 -29%
FAAS
139
First Allied Advisory Services
California
$2.13M -$25.5K -456 -1%
TFA
140
Transamerica Financial Advisors
Florida
$2.1M -$234K -4,171 -10%
TBA
141
Train Babcock Advisors
New York
$2.08M -$2.8K -50 -0.1%
OC
142
Oppenheimer & Co
New York
$2.04M +$646K +11,529 +46%
NR
143
Newfound Research
Massachusetts
$2.03M +$615K +10,985 +43%
BPM
144
Bowling Portfolio Management
Ohio
$2.03M -$32.5K -580 -2%
William Blair & Company
145
William Blair & Company
Illinois
$2.03M +$2.03M +36,179 New
FNT
146
First National Trust
Pennsylvania
$2.01M -$903K -16,121 -31%
OLA
147
Oliver Luxxe Assets
New Jersey
$1.87M -$105K -1,866 -5%
HJA
148
Hugh Johnson Advisors
New York
$1.83M -$104K -1,850 -5%
JPMPWA
149
J.P. Morgan Private Wealth Advisors
California
$1.8M -$1.14M -20,291 -39%
BSB
150
Bangor Savings Bank
Maine
$1.78M +$7.62K +136 +0.4%
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6
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