XLI icon

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
+$335M
2
MCM
MKP Capital Management
New York
+$248M
3
CS
Credit Suisse
Switzerland
+$181M
4
Barclays
Barclays
United Kingdom
+$124M
5
Bank of America
Bank of America
North Carolina
+$123M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$370M
2
PPFA
Provida Pension Fund Administrator
Chile
-$348M
3
CA
Commerzbank Aktiengesellschaft
Germany
-$216M
4
EA
Euclid Advisors
Connecticut
-$139M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$99.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
VAM
201
Visium Asset Management
New York
$973K +$487K +9,000 +100%
GT
202
Glenmede Trust
Pennsylvania
$969K -$48.6K -900 -5%
GL
203
GLG LLC
New York
$953K -$192K -3,541 -17%
Bank of New York Mellon
204
Bank of New York Mellon
New York
$945K +$64.9K +1,201 +7%
PAS
205
Partnervest Advisory Services
California
$937K -$371K -6,860 -28%
MC
206
Mathes Company
New York
$937K -$124K -2,300 -12%
TCT
207
TIAA CREF Trust
Missouri
$927K -$23.2K -429 -2%
B
208
Barings
North Carolina
$914K -$1.1M -20,400 -55%
BOK
209
Bank of Kentucky
Kentucky
$913K -$36.6K -678 -4%
FWCM
210
Ferguson Wellman Capital Management
Oregon
$904K +$52.8K +977 +6%
AUIM
211
Aegon USA Investment Management
Iowa
$885K – – –
PG
212
PEAK6 Group
Illinois
$863K -$375K -6,939 -30%
CICI
213
Capital Investment Counsel Inc
North Carolina
$861K -$81.4K -1,506 -9%
IFS
214
Ifrah Financial Services
Arkansas
$858K -$919 -17 -0.1%
DBIA
215
Dumont & Blake Investment Advisors
New Jersey
$850K +$7.35K +136 +0.9%
SAM
216
Sequent Asset Management
Texas
$849K – – –
MAM
217
Marquette Asset Management
Minnesota
$839K – – –
BCM
218
BBT Capital Management
Texas
$821K -$1.01M -18,591 -55%
FMBTD
219
First Midwest Bank Trust Division
Illinois
$800K -$20K -370 -2%
ICAS
220
Investors Capital Advisory Services
Massachusetts
$795K +$277K +5,128 +54%
NES
221
New England Securities
New York
$793K +$51K +942 +7%
DG
222
Davidson & Garrard
Virginia
$781K +$32K +592 +4%
Northwestern Mutual Wealth Management
223
Northwestern Mutual Wealth Management
Wisconsin
$774K +$268K +4,961 +53%
PFA
224
Paradigm Financial Advisors
Missouri
$763K -$94K -1,739 -11%
VFA
225
Virtus Fund Advisers
Connecticut
$759K +$759K +14,049 New
7 8
9
10 11