XLI icon

Industrial Select Sector SPDR Fund
XLI

Overview Fund Activity

363 hedge funds and large institutions have $8.33B invested in Industrial Select Sector SPDR Fund in 2014 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 154 increasing their positions, 127 reducing their positions, and 49 closing their positions.

Holders
363
Holders Change
-10
Holders Change %
-2.68%
% of All Funds
10.49%
Holding in Top 10
32
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-8.57%
% of All Funds
0.92%
New
40
Increased
154
Reduced
127
Closed
49
Calls
$353M
Puts
$893M
Net Calls
-$540M
Net Calls Change
-$365M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$928M
2
Morgan Stanley
2
Morgan Stanley
New York
$1.06B
3
PPFA
3
Provida Pension Fund Administrator
Chile
$531M
4
CA
4
Commerzbank Aktiengesellschaft
Germany
$419M
5
EA
5
Euclid Advisors
Connecticut
$619M

Top Sellers

1
RMPT
1
Raytheon Master Pension Trust
Massachusetts
$0
2
SMM
2
Stadion Money Management
Georgia
$0
3
CS
3
Credit Suisse
Switzerland
$110M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$56.8M
5
Barclays
5
Barclays
United Kingdom
$70.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$1.06B 20,348,777 +6,220,398 +44%
Goldman Sachs
2
Goldman Sachs
New York
$928M 17,742,759 +11,159,085 +169%
Bank of America
3
Bank of America
North Carolina
$724M 13,837,650 -287,738 -2%
EA
4
Euclid Advisors
Connecticut
$619M 11,832,790 +3,905,900 +49%
PPFA
5
Provida Pension Fund Administrator
Chile
$531M 10,138,774 +5,862,674 +137%
Wells Fargo
6
Wells Fargo
California
$440M 8,399,787 +287,620 +4%
CA
7
Commerzbank Aktiengesellschaft
Germany
$419M 8,000,000 +4,000,000 +100%
U
8
UBS
Switzerland
$363M 6,933,975 +1,816,499 +35%
Bank of Nova Scotia
9
Bank of Nova Scotia
Ontario, Canada
$296M 5,650,100 +1,363,700 +32%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$272M 5,200,729 -299,300 -5%
Citigroup
11
Citigroup
New York
$221M 4,220,879 -1,006,901 -19%
LMIM
12
Lockheed Martin Investment Management
Maryland
$155M 2,956,532 +1,558,232 +111%
PVH
13
Psagot Value Holdings
Israel
$149M 2,854,652 +162,520 +6%
LPL Financial
14
LPL Financial
California
$112M 2,137,926 -20,615 -1%
CS
15
Credit Suisse
Switzerland
$110M 2,093,919 -2,511,001 -55%
State Street
16
State Street
Massachusetts
$104M 1,978,251 -4,190 -0.2%
BlackRock
17
BlackRock
New York
$90.5M 1,729,908 – –
Deutsche Bank
18
Deutsche Bank
Germany
$88.9M 1,698,201 +357,074 +27%
SGI
19
Swan Global Investments
Colorado
$78.9M 1,548,587 +1,031,330 +199%
Barclays
20
Barclays
United Kingdom
$70.6M 1,357,108 -1,438,076 -51%
MAA
21
Managed Account Advisors
New Jersey
$69.4M 1,325,243 +704,558 +114%
BTS
22
BB&T Securities
Virginia
$60.8M 116,221 +111,533 +2,379%
BNP Paribas Financial Markets
23
BNP Paribas Financial Markets
France
$60.4M 1,139,130 +1,121,876 +6,502%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$58.5M 1,118,012 -125,119 -10%
Fidelity Investments
25
Fidelity Investments
Massachusetts
$56.8M 1,084,836 -2,084,800 -66%
1
2 3 4 5