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Industrial Select Sector SPDR Fund
XLI

Overview Fund Activity

371 hedge funds and large institutions have $8.72B invested in Industrial Select Sector SPDR Fund in 2014 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 131 increasing their positions, 141 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
371
Holders Change
+8
Holders Change %
+2.2%
% of All Funds
10.67%
Holding in Top 10
37
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+15.63%
% of All Funds
1.06%
New
48
Increased
131
Reduced
141
Closed
38
Calls
$303M
Puts
$383M
Net Calls
-$80M
Net Calls Change
+$460M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$1.29B
2
MCM
MKP Capital Management
New York
$248M
3
CS
Credit Suisse
Switzerland
$295M
4
Barclays
Barclays
United Kingdom
$197M
5
Bank of America
Bank of America
North Carolina
$871M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$730M
2
PPFA
Provida Pension Fund Administrator
Chile
$200M
3
CA
Commerzbank Aktiengesellschaft
Germany
$216M
4
EA
Euclid Advisors
Connecticut
$501M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$181M
Name Holding Trade Value Shares
Change 		Shares
Change %
MAS
151
Madden Advisory Services
Florida
$1.77M -$6.76K -125 -0.4%
GCA
152
Greenwood Capital Associates
South Carolina
$1.75M +$9.41K +174 +0.5%
SC
153
Scotia Capital
Ontario, Canada
$1.74M +$734K +13,571 +73%
TTWM
154
TCV Trust & Wealth Management
Virginia
$1.7M -$202K -3,745 -11%
CAN
155
Cetera Advisor Networks
California
$1.69M +$93K +1,722 +6%
B
156
Baird
Wisconsin
$1.68M -$18.2M -335,912 -92%
FNT
157
First National Trust
Pennsylvania
$1.66M -$250K -4,617 -13%
ICOA
158
Investment Centers of America
North Dakota
$1.65M -$1.46M -27,031 -47%
FNBOH
159
First National Bank of Hutchinson
Kansas
$1.63M -$76K -1,406 -4%
WAS
160
Winch Advisory Services
Wisconsin
$1.63M +$1.63M +30,107 New
TAM
161
Tocqueville Asset Management
New York
$1.63M +$1.63M +30,115 New
TRCT
162
Tower Research Capital (TRC)
New York
$1.63M -$2.32M -42,955 -59%
CCM
163
Chilton Capital Management
Texas
$1.61M +$86.1K +1,592 +6%
BKBG
164
BHF Kleinwort Benson Group
Belgium
$1.58M +$1.58M +29,256 New
SSWM
165
Smith Salley Wealth Management
North Carolina
$1.56M -$10.1K -186 -0.6%
BAC
166
Boys Arnold & Co
North Carolina
$1.53M -$37.8K -700 -2%
NAM
167
NTV Asset Management
West Virginia
$1.49M -$43.2K -800 -3%
MBT
168
Monroe Bank & Trust
Michigan
$1.45M -$29.7K -550 -2%
BIT
169
BlackRock Institutional Trust
California
$1.43M +$1.43M +26,400 New
MFS
170
MSI Financial Services
Massachusetts
$1.43M +$138K +2,560 +11%
CCMH
171
Cornerstone Capital Management Holdings
New York
$1.41M -$20.8K -385 -1%
CFB
172
Cullen/Frost Bankers
Texas
$1.38M +$172K +3,174 +14%
GEM
173
Global Endowment Management
North Carolina
$1.38M – – –
IFWM
174
Institute for Wealth Management
Colorado
$1.37M +$16.3K +302 +1%
CHJWM
175
Carlton Hofferkamp & Jenks Wealth Management
Texas
$1.37M -$32.4K -600 -2%
5 6
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