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Industrial Select Sector SPDR Fund
XLI

Overview Fund Activity

363 hedge funds and large institutions have $7.32B invested in Industrial Select Sector SPDR Fund in 2014 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 135 increasing their positions, 127 reducing their positions, and 43 closing their positions.

Holders
363
Holders Change
-8
Holders Change %
-2.16%
% of All Funds
10.54%
Holding in Top 10
29
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-21.62%
% of All Funds
0.84%
New
35
Increased
135
Reduced
127
Closed
43
Calls
$374M
Puts
$601M
Net Calls
-$227M
Net Calls Change
-$147M

Top Buyers

1
MAA
1
Managed Account Advisors
New Jersey
$244M
2
EA
2
Euclid Advisors
Connecticut
$557M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$83.6M
4
Citigroup
4
Citigroup
New York
$207M
5
BFA
5
Beaumont Financial Advisors
Massachusetts
$31.8M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$757M
2
MCM
2
MKP Capital Management
New York
$0
3
PPFA
3
Provida Pension Fund Administrator
Chile
$12.8M
4
State Street
4
State Street
Massachusetts
$0
5
Bank of America
5
Bank of America
North Carolina
$775M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$775M 14,587,383 -1,525,834 -9%
Goldman Sachs
2
Goldman Sachs
New York
$757M 14,246,780 -9,689,327 -40%
Morgan Stanley
3
Morgan Stanley
New York
$724M 13,628,273 +121,144 +0.9%
EA
4
Euclid Advisors
Connecticut
$557M 10,478,500 +1,218,130 +13%
Wells Fargo
5
Wells Fargo
California
$458M 8,608,569 +34,368 +0.4%
U
6
UBS
Switzerland
$384M 7,217,473 -549,359 -7%
CS
7
Credit Suisse
Switzerland
$293M 5,511,883 +63,696 +1%
MAA
8
Managed Account Advisors
New Jersey
$244M 4,592,666 +2,105,922 +85%
CA
9
Commerzbank Aktiengesellschaft
Germany
$213M 4,002,269 – –
Citigroup
10
Citigroup
New York
$207M 3,901,843 +1,076,400 +38%
Bank of Nova Scotia
11
Bank of Nova Scotia
Ontario, Canada
$197M 3,707,100 -268,000 -7%
LMIM
12
Lockheed Martin Investment Management
Maryland
$178M 3,345,905 +67,895 +2%
PVH
13
Psagot Value Holdings
Israel
$161M 3,022,373 -276,965 -8%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$158M 2,976,798 -379,494 -11%
Barclays
15
Barclays
United Kingdom
$124M 2,341,541 -1,303,808 -36%
SGI
16
Swan Global Investments
Colorado
$117M 2,205,515 +350,106 +19%
SAMC
17
Shinko Asset Management Company
Japan
$111M 2,083,000 +246,000 +13%
LPL Financial
18
LPL Financial
California
$94.3M 1,809,166 -283,083 -14%
BlackRock
19
BlackRock
New York
$91.9M 1,729,908 – –
Two Sigma Investments
20
Two Sigma Investments
New York
$83.6M 1,573,453 +1,177,733 +298%
BTS
21
BB&T Securities
Virginia
$67.3M 126,598 +9,343 +8%
Deutsche Bank
22
Deutsche Bank
Germany
$52.7M 991,858 +162,549 +20%
AII
23
AGF Investments Inc
Ontario, Canada
$47.9M 899,300 +224,511 +33%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$44.9M 844,129 -219,817 -21%
PAG
25
Pinnacle Advisory Group
Maryland
$40.2M 756,172 +21,048 +3%
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