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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 %
PP
176
Paloma Partners
Connecticut
$1.22M 22,000 +22,000 New
SCM
177
SOL Capital Management
Maryland
$1.22M 21,920 +1,820 +9%
SSWM
178
Smith Salley Wealth Management
North Carolina
$1.21M 21,722 -443 -2%
FWCM
179
Ferguson Wellman Capital Management
Oregon
$1.2M 21,581 -71,905 -77%
PFA
180
Paradigm Financial Advisors
Missouri
$1.2M 21,552 -2,434 -10%
SSB
181
Sandy Spring Bank
Maryland
$1.18M 21,351 -2,007 -9%
CCM
182
Chilton Capital Management
Texas
$1.18M 21,223 +64 +0.3%
GC
183
Guggenheim Capital
Illinois
$1.17M 21,100 -16,000 -43%
MBT
184
Monroe Bank & Trust
Michigan
$1.16M 20,914 -638 -3%
WA
185
Winfield Associates
Ohio
$1.15M 20,722 +5,825 +39%
RMC
186
Regis Management Company
California
$1.14M 20,542 +20,542 New
HCIA
187
Hochman Cole Investment Advisors
Illinois
$1.14M 20,462 -867 -4%
HWP
188
Hefty Wealth Partners
Indiana
$1.13M 20,447 -2,212 -10%
NAM
189
NTV Asset Management
West Virginia
$1.09M 19,680 -1,000 -5%
BCM
190
BlueCrest Capital Management
Jersey
$1.06M 19,034 -99,644 -84%
SB
191
Simmons Bank
Arkansas
$1.04M 18,751 +18,751 New
SWP
192
Stratos Wealth Partners
Ohio
$1.04M 18,726 -2,843 -13%
HNB
193
Huntington National Bank
Ohio
$1.03M 18,476 -1,602 -8%
IC
194
InterOcean Capital
Illinois
$1.02M 18,330 +3,475 +23%
B
195
Barings
North Carolina
$1M 18,100 – –
Fifth Third Bancorp
196
Fifth Third Bancorp
Ohio
$991K 17,857 +2,675 +18%
NG
197
Northstar Group
New York
$988K 17,814 -650 -4%
IH
198
IFC Holdings
Florida
$973K 17,433 -910 -5%
CCM
199
Condor Capital Management
New Jersey
$940K 16,951 +6,663 +65%
ST
200
Spot Trading
Illinois
$927K 16,706 +6,026 +56%
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