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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 %
ICOA
176
Investment Centers of America
North Dakota
$1.25M -$188K -3,363 -13%
IC
177
InterOcean Capital
Illinois
$1.25M +$223K +3,975 +22%
NCM
178
Nelson Capital Management
California
$1.24M +$8.34K +149 +0.7%
SSWM
179
Smith Salley Wealth Management
North Carolina
$1.22M +$1.12K +20 +0.1%
MBT
180
Monroe Bank & Trust
Michigan
$1.21M +$41.9K +749 +4%
PMG
181
ProVise Management Group
Florida
$1.19M +$599K +10,709 +101%
NFG
182
Next Financial Group
Texas
$1.19M -$68.3K -1,220 -5%
RMC
183
Regis Management Company
California
$1.15M – – –
HCIA
184
Hochman Cole Investment Advisors
Illinois
$1.15M – – –
BAM
185
Bruderman Asset Management
New York
$1.15M +$1.12M +20,078 +5,215%
GT
186
Glenmede Trust
Pennsylvania
$1.13M +$250K +4,470 +28%
FWCM
187
Ferguson Wellman Capital Management
Oregon
$1.12M -$84.3K -1,505 -7%
MA
188
Montag & Associates
Georgia
$1.12M +$1.12M +20,008 New
CCM
189
Chilton Capital Management
Texas
$1.11M -$75.4K -1,347 -6%
NAM
190
NTV Asset Management
West Virginia
$1.1M -$5.6K -100 -0.5%
PFA
191
Paradigm Financial Advisors
Missouri
$1.09M -$113K -2,023 -9%
Fifth Third Bancorp
192
Fifth Third Bancorp
Ohio
$1.07M +$72.2K +1,289 +7%
SB
193
Simmons Bank
Arkansas
$1.06M +$6.61K +118 +0.6%
SSB
194
Sandy Spring Bank
Maryland
$1.05M -$162K -2,858 -13%
B
195
Barings
North Carolina
$1.01M – – –
IH
196
IFC Holdings
Florida
$985K +$5.23K +93 +0.5%
IA
197
IFP Advisors
Florida
$979K +$334K +5,967 +52%
NG
198
Northstar Group
New York
$924K -$44.6K -820 -5%
TCT
199
TIAA CREF Trust
Missouri
$919K +$33.8K +604 +4%
SWP
200
Stratos Wealth Partners
Ohio
$916K -$133K -2,373 -13%
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