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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 %
TTWM
151
TCV Trust & Wealth Management
Virginia
$1.77M 31,875 +82 +0.3%
BSB
152
Bangor Savings Bank
Maine
$1.76M 31,688 +248 +0.8%
SB
153
Suntrust Banks
Georgia
$1.71M 30,929 +14,375 +87%
CAN
154
Cetera Advisor Networks
California
$1.71M 30,785 -116 -0.4%
BKBG
155
BHF Kleinwort Benson Group
Belgium
$1.7M 27,400 -14,700 -35%
Bank of New York Mellon
156
Bank of New York Mellon
New York
$1.67M 30,150 -20,012 -40%
First Eagle Investment Management
157
First Eagle Investment Management
New York
$1.66M 30,000 – –
NM
158
NWI Management
New York
$1.66M 30,000 +30,000 New
CB
159
Commerce Bank
Missouri
$1.65M 29,722 -3,649 -11%
CHJWM
160
Carlton Hofferkamp & Jenks Wealth Management
Texas
$1.62M 29,152 -250 -0.9%
Lazard Asset Management
161
Lazard Asset Management
New York
$1.59M 28,595 +28,595 New
KF
162
Krilogy Financial
Missouri
$1.57M 28,237 +239 +0.9%
FNBOH
163
First National Bank of Hutchinson
Kansas
$1.54M 27,755 – –
VF
164
Virtu Financial
New York
$1.52M 27,358 +27,358 New
BCM
165
Boltwood Capital Management
California
$1.46M 26,385 +12,710 +93%
ICOA
166
Investment Centers of America
North Dakota
$1.43M 25,754 -4,753 -16%
WCM
167
Windsor Capital Management
Arizona
$1.41M 25,433 -2,091 -8%
NR
168
Newfound Research
Massachusetts
$1.4M 25,288 +10,461 +71%
CIC
169
Carnegie Investment Counsel
Ohio
$1.39M 25,071 +4,374 +21%
OC
170
Oppenheimer & Co
New York
$1.38M 24,936 +2,870 +13%
NB
171
NBT Bank
New York
$1.37M 24,620 -1,367 -5%
WA
172
WBH Advisory
Maryland
$1.33M 23,887 +5,420 +29%
AIIMS
173
Analyst IMS Investment Management Services
Israel
$1.27M 22,819 -13,088 -36%
NFG
174
Next Financial Group
Texas
$1.25M 22,473 -1,143 -5%
NCM
175
Nelson Capital Management
California
$1.22M 22,066 -230 -1%
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