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Industrial Select Sector SPDR Fund
XLI

Overview Fund Activity

363 hedge funds and large institutions have $8.33B invested in Industrial Select Sector SPDR Fund in 2014 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 154 increasing their positions, 127 reducing their positions, and 49 closing their positions.

Holders
363
Holders Change
-10
Holders Change %
-2.68%
% of All Funds
10.49%
Holding in Top 10
32
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-8.57%
% of All Funds
0.92%
New
40
Increased
154
Reduced
127
Closed
49
Calls
$353M
Puts
$893M
Net Calls
-$540M
Net Calls Change
-$365M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$928M
2
Morgan Stanley
2
Morgan Stanley
New York
$1.06B
3
PPFA
3
Provida Pension Fund Administrator
Chile
$531M
4
CA
4
Commerzbank Aktiengesellschaft
Germany
$419M
5
EA
5
Euclid Advisors
Connecticut
$619M

Top Sellers

1
RMPT
1
Raytheon Master Pension Trust
Massachusetts
$0
2
SMM
2
Stadion Money Management
Georgia
$0
3
CS
3
Credit Suisse
Switzerland
$110M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$56.8M
5
Barclays
5
Barclays
United Kingdom
$70.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
151
Invesco
Georgia
$1.85M 35,300 -1,416 -4%
TTWM
152
TCV Trust & Wealth Management
Virginia
$1.84M 35,225 +754 +2%
ST
153
Spot Trading
Illinois
$1.79M 34,247 -167,825 -83%
BCM
154
BBT Capital Management
Texas
$1.77M 33,772 +33,772 New
MAS
155
Madden Advisory Services
Florida
$1.72M 32,856 +396 +1%
GCA
156
Greenwood Capital Associates
South Carolina
$1.68M 32,167 +2,737 +9%
FNBOH
157
First National Bank of Hutchinson
Kansas
$1.65M 31,598 +55 +0.2%
CAN
158
Cetera Advisor Networks
California
$1.55M 29,550 -2,006 -6%
SSWM
159
Smith Salley Wealth Management
North Carolina
$1.52M 29,083 +234 +0.8%
BAC
160
Boys Arnold & Co
North Carolina
$1.51M 28,925 +20,900 +260%
NAM
161
NTV Asset Management
West Virginia
$1.49M 28,380 +8,250 +41%
CCM
162
Chilton Capital Management
Texas
$1.47M 28,129 +1,185 +4%
MBT
163
Monroe Bank & Trust
Michigan
$1.44M 27,451 +7,765 +39%
CCMH
164
Cornerstone Capital Management Holdings
New York
$1.38M 26,420 +26,420 New
JPMPWA
165
J.P. Morgan Private Wealth Advisors
California
$1.37M 26,099 +415 +2%
CHJWM
166
Carlton Hofferkamp & Jenks Wealth Management
Texas
$1.36M 25,975 -300 -1%
AC
167
AFAM Capital
Texas
$1.35M 25,846 +25,846 New
HT
168
HAP Trading
New York
$1.34M 25,525 -6,675 -21%
GEM
169
Global Endowment Management
North Carolina
$1.33M 25,500 +5,430 +27%
KC
170
Kingfisher Capital
North Carolina
$1.33M 25,325 +25,325 New
Janney Montgomery Scott
171
Janney Montgomery Scott
Pennsylvania
$1.32M 25,304 +372 +1%
IFWM
172
Institute for Wealth Management
Colorado
$1.31M 25,090 -487 -2%
ABC
173
Associated Banc-Corp
Wisconsin
$1.28M 24,495 -465 -2%
PAS
174
Partnervest Advisory Services
California
$1.27M 24,201 +15,793 +188%
MFS
175
MSI Financial Services
Massachusetts
$1.25M 23,806 -14,523 -38%
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