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Industrial Select Sector SPDR Fund
XLI

Overview Fund Activity

369 hedge funds and large institutions have $6.45B invested in Industrial Select Sector SPDR Fund in 2015 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 92 increasing their positions, 163 reducing their positions, and 48 closing their positions.

Holders
369
Holders Change
-4
Holders Change %
-1.07%
% of All Funds
10.31%
Holding in Top 10
26
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+23.81%
% of All Funds
0.73%
New
48
Increased
92
Reduced
163
Closed
48
Calls
$239M
Puts
$465M
Net Calls
-$227M
Net Calls Change
+$116M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$1.33B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$318M
3
HI
3
Horizon Investments
North Carolina
$89.6M
4
Citigroup
4
Citigroup
New York
$249M
5
Barclays
5
Barclays
United Kingdom
$97.6M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$297M
2
LMIM
2
Lockheed Martin Investment Management
Maryland
$51.1M
3
CM
3
Churchill Management
California
$0
4
CS
4
Credit Suisse
Switzerland
$146M
5
Wells Fargo
5
Wells Fargo
California
$499M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$1.33B 26,675,841 +12,787,378 +92%
Goldman Sachs
2
Goldman Sachs
New York
$660M 13,237,697 -35,956 -0.3%
Morgan Stanley
3
Morgan Stanley
New York
$524M 10,501,947 +126,374 +1%
Wells Fargo
4
Wells Fargo
California
$499M 10,008,432 -1,351,948 -12%
CA
5
Commerzbank Aktiengesellschaft
Germany
$367M 7,354,089 +251,800 +4%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$318M 6,365,930 +6,032,956 +1,812%
UBS Group
7
UBS Group
Switzerland
$297M 5,947,024 -2,225,642 -27%
BNP Paribas Financial Markets
8
BNP Paribas Financial Markets
France
$265M 5,304,140 +1,057,930 +25%
Citigroup
9
Citigroup
New York
$249M 4,981,374 +1,663,486 +50%
SGI
10
Swan Global Investments
Colorado
$174M 3,492,852 +342,331 +11%
CS
11
Credit Suisse
Switzerland
$146M 2,921,325 -1,410,641 -33%
BlackRock
12
BlackRock
New York
$135M 2,702,775 +655,034 +32%
CI
13
Clal Insurance
Israel
$129M 2,584,978 +526,580 +26%
Barclays
14
Barclays
United Kingdom
$97.6M 1,992,679 +1,387,495 +229%
HI
15
Horizon Investments
North Carolina
$89.6M 1,795,548 +1,795,548 New
Bank of Nova Scotia
16
Bank of Nova Scotia
Ontario, Canada
$76.1M 1,526,170 -553,430 -27%
PVH
17
Psagot Value Holdings
Israel
$59.1M 1,185,170 -628,507 -35%
LPL Financial
18
LPL Financial
California
$58.2M 1,122,644 -154,090 -12%
SG
19
Swarthmore Group
Pennsylvania
$54.7M 1,096,425 +649,450 +145%
LMIM
20
Lockheed Martin Investment Management
Maryland
$51.1M 1,023,600 -2,123,478 -67%
AII
21
AGF Investments Inc
Ontario, Canada
$39.2M 780,571 +780,255 +246,916%
GA
22
Giralda Advisors
New York
$29.8M 596,778 +103,848 +21%
PI
23
Putnam Investments
Massachusetts
$27.6M 553,774 +553,774 New
PAG
24
Pinnacle Advisory Group
Maryland
$26.8M 537,359 +45,082 +9%
VBCP
25
Vollero Beach Capital Partners
New York
$25.5M 511,092 +511,092 New
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