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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 %
SG
201
Somerset Group
Minnesota
$896K -$21.3K -380 -2%
TH
202
Timber Hill
Connecticut
$877K -$4.34M -77,440 -83%
PPA
203
Parametric Portfolio Associates
Washington
$862K +$582K +10,398 +208%
CI
204
Chartist Inc
California
$846K +$846K +15,111 New
MAM
205
Marquette Asset Management
Minnesota
$845K – – –
MC
206
Mathes Company
New York
$843K -$7.84K -140 -0.9%
PP
207
Paloma Partners
Connecticut
$823K -$409K -7,300 -33%
FSA
208
Financial Sense Advisors
California
$822K +$391K +6,971 +91%
DIA
209
Denver Investment Advisors
Colorado
$812K +$2.02K +36 +0.2%
ABC
210
Associated Banc-Corp
Wisconsin
$809K -$11K -196 -1%
Northwestern Mutual Wealth Management
211
Northwestern Mutual Wealth Management
Wisconsin
$777K -$93.3K -1,665 -11%
KeyBank National Association
212
KeyBank National Association
Ohio
$771K -$71.4K -1,275 -8%
CICI
213
Capital Investment Counsel Inc
North Carolina
$767K -$2.8K -50 -0.4%
ICAS
214
Investors Capital Advisory Services
Massachusetts
$762K -$34.3K -613 -4%
MCM
215
MV Capital Management
Maryland
$756K -$44.4K -793 -6%
WEC
216
Winslow Evans & Crocker
Massachusetts
$744K +$6.16K +110 +0.8%
PAM
217
PVG Asset Management
Colorado
$726K +$726K +12,967 New
IA
218
IndexIQ Advisors
New York
$726K +$726K +12,976 New
BHB
219
Bank Hapoalim BM
Israel
$719K -$90.2K -1,610 -11%
PFG
220
Pacific Financial Group
Washington
$711K +$711K +12,693 New
HCP
221
Holt Capital Partners
Texas
$701K +$177K +3,150 +34%
AIM
222
Advantage Investment Management
Iowa
$698K -$22.1K -394 -3%
Creative Planning
223
Creative Planning
Kansas
$691K +$39.1K +697 +6%
HNB
224
Huntington National Bank
Ohio
$658K -$376K -6,720 -36%
AI
225
Atria Investments
North Carolina
$656K -$43.6K -768 -6%
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