XLI icon

Industrial Select Sector SPDR Fund
XLI

Overview Fund Activity

310 hedge funds and large institutions have $5.18B invested in Industrial Select Sector SPDR Fund in 2013 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 130 increasing their positions, 84 reducing their positions, and 31 closing their positions.

Holders
310
Holders Change
+31
Holders Change %
+11.11%
% of All Funds
10.06%
Holding in Top 10
23
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+27.78%
% of All Funds
0.75%
New
65
Increased
130
Reduced
84
Closed
31
Calls
$588M
Puts
$853M
Net Calls
-$265M
Net Calls Change
-$187M

Top Buyers

1
EA
1
Euclid Advisors
Connecticut
$348M
2
CS
2
Credit Suisse
Switzerland
$202M
3
SMM
3
Stadion Money Management
Georgia
$50.2M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$85.3M
5
Bank of America
5
Bank of America
North Carolina
$596M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$83.7M
2
Goldman Sachs
2
Goldman Sachs
New York
$254M
3
Barclays
3
Barclays
United Kingdom
$95.6M
4
CA
4
Commerzbank Aktiengesellschaft
Germany
$92.8M
5
Morgan Stanley
5
Morgan Stanley
New York
$631M
Name Market Value Shares Shares
Change 		Shares
Change %
AIM
201
Acropolis Investment Management
Missouri
$622K 13,413 -1,775 -12%
Fifth Third Bancorp
202
Fifth Third Bancorp
Ohio
$616K 13,279 +2,190 +20%
FUBT
203
First United Bank & Trust
Maryland
$606K 13,069 +100 +0.8%
WG
204
Winchester Group
New York
$593K 12,800 – –
EWM
205
Elite Wealth Management
Washington
$582K 12,551 +12,551 New
AUIM
206
Aegon USA Investment Management
Iowa
$581K 12,516 +6,406 +105%
MFW
207
Meristem Family Wealth
Minnesota
$574K 12,380 – –
CCT
208
Country Club Trust
Missouri
$562K 12,121 +12,121 New
EC
209
Estate Counselors
Wisconsin
$543K 11,700 +11,700 New
VDI
210
Vaughan David Investments
Illinois
$520K 11,203 -1,000 -8%
HR
211
Howe & Rusling
New York
$513K 10,991 -1,690 -13%
GIM
212
Goelzer Investment Management
Indiana
$506K 10,898 -11,708 -52%
BRWA
213
B. Riley Wealth Advisors
Florida
$502K 10,814 +3,064 +40%
PAI
214
Pittenger & Anderson Inc
Nebraska
$498K 10,735 +25 +0.2%
Canada Pension Plan Investment Board
215
Canada Pension Plan Investment Board
Ontario, Canada
$497K 10,700 +4,800 +81%
Comerica Bank
216
Comerica Bank
Texas
$495K 10,669 +3,839 +56%
RFC
217
Russell Frank Company
Washington
$495K 10,676 +10,676 New
SBH
218
Segall Bryant & Hamill
Illinois
$481K 10,375 +157 +2%
William Blair & Company
219
William Blair & Company
Illinois
$472K 10,186 +405 +4%
HC
220
HHG & Company
Connecticut
$470K 10,150 – –
CASB
221
Cape Ann Savings Bank
Massachusetts
$457K 9,856 -160 -2%
PFS
222
Prospera Financial Services
Texas
$455K 9,733 +602 +7%
OC
223
Oppenheimer & Co
New York
$451K 9,726 +2,042 +27%
Luther King Capital Management (LKCM)
224
Luther King Capital Management (LKCM)
Texas
$450K 9,689 -865 -8%
LSA
225
L & S Advisors
California
$449K 9,682 +908 +10%
7 8
9
10 11